Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
2015-03-01 to 2016-02-29 |
2015-03-01 to 2016-02-29 |
As at 2015-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
15,358,000,000
JPY
|
14,289,000,000
JPY
|
— |
14,463,000,000
JPY
|
13,431,000,000
JPY
|
— |
| Depreciation | — |
3,178,000,000
JPY
|
— | — |
3,124,000,000
JPY
|
— | — |
| Impairment losses | — |
15,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
163,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-109,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
192,000,000
JPY
|
— | — |
151,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
60,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-305,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-104,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-542,000,000
JPY
|
— | — |
-4,628,000,000
JPY
|
— | — |
| Other, net | — |
236,000,000
JPY
|
— | — |
485,000,000
JPY
|
— | — |
| Subtotal | — |
19,016,000,000
JPY
|
— | — |
10,040,000,000
JPY
|
— | — |
| Interest and dividends received | — |
96,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,530,000,000
JPY
|
— | — |
-5,255,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,486,000,000
JPY
|
— | — |
4,845,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,259,000,000
JPY
|
— | — |
-6,891,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
64,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,110,000,000
JPY
|
— | — |
-7,254,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-260,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-1,340,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,983,000,000
JPY
|
— | — |
-1,806,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-333,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,391,000,000
JPY
|
— | — |
-4,215,000,000
JPY
|
— | — |
| Cash and cash equivalents |
46,122,000,000
JPY
|
— | — |
41,731,000,000
JPY
|
— | — |
45,947,000,000
JPY
|