Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-20 |
2017-02-21 to 2017-08-20 |
As at 2017-02-20 |
2016-02-21 to 2016-08-20 |
As at 2016-08-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
51,681,000,000
JPY
|
— |
50,414,000,000
JPY
|
— | — |
| Depreciation | — |
6,140,000,000
JPY
|
— |
5,903,000,000
JPY
|
— | — |
| Impairment losses | — |
436,000,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-239,000,000
JPY
|
— |
-220,000,000
JPY
|
— | — |
| Interest expenses | — |
24,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
7,000,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,088,000,000
JPY
|
— |
-2,368,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
6,854,000,000
JPY
|
— |
7,921,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
966,000,000
JPY
|
— |
85,000,000
JPY
|
— | — |
| Other, net | — |
-10,688,000,000
JPY
|
— |
-8,147,000,000
JPY
|
— | — |
| Subtotal | — |
46,858,000,000
JPY
|
— |
56,456,000,000
JPY
|
— | — |
| Interest and dividends received | — |
229,000,000
JPY
|
— |
203,000,000
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,068,000,000
JPY
|
— |
-14,680,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,669,000,000
JPY
|
— |
49,457,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-24,472,000,000
JPY
|
— |
-21,047,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,161,000,000
JPY
|
— |
-21,993,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-625,000,000
JPY
|
— |
-1,254,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,198,000,000
JPY
|
— |
-3,865,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,898,000,000
JPY
|
— |
-4,914,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-292,000,000
JPY
|
— |
-1,015,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,683,000,000
JPY
|
— |
21,534,000,000
JPY
|
— | — |
| Cash and cash equivalents |
55,352,000,000
JPY
|
— |
66,035,000,000
JPY
|
— |
58,328,000,000
JPY
|
36,794,000,000
JPY
|