Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,672,146,000
JPY
|
— |
2,779,965,000
JPY
|
167,943,000
JPY
|
— |
1,811,637,000
JPY
|
— |
| Depreciation | — | — |
1,224,460,000
JPY
|
— | — |
1,188,209,000
JPY
|
— |
| Impairment losses | — | — |
338,122,000
JPY
|
— | — |
751,011,000
JPY
|
— |
| Amortization of goodwill | — | — |
191,395,000
JPY
|
— | — |
150,261,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,546,000
JPY
|
— | — |
-578,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,011,000
JPY
|
— | — |
-1,910,000
JPY
|
— |
| Interest expenses | — | — |
88,731,000
JPY
|
— | — |
98,096,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
4,496,000
JPY
|
— | — |
5,265,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
90,079,000
JPY
|
— | — |
8,314,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-10,775,000
JPY
|
— | — |
-7,963,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-44,271,000
JPY
|
— | — |
-14,248,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-13,023,000
JPY
|
— | — |
-19,144,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
79,508,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Other, net | — | — |
27,452,000
JPY
|
— | — |
-23,933,000
JPY
|
— |
| Subtotal | — | — |
3,510,877,000
JPY
|
— | — |
2,982,253,000
JPY
|
— |
| Interest and dividends received | — | — |
2,991,000
JPY
|
— | — |
1,887,000
JPY
|
— |
| Interest paid | — | — |
-86,676,000
JPY
|
— | — |
-101,137,000
JPY
|
— |
| Income taxes paid | — | — |
-671,187,000
JPY
|
— | — |
-968,533,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,949,003,000
JPY
|
— | — |
2,003,783,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,140,220,000
JPY
|
— | — |
-1,588,326,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
10,073,000
JPY
|
— | — |
6,086,000
JPY
|
— |
| Purchase of investment securities | — | — |
-9,999,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
832,830,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-1,045,919,000
JPY
|
— |
| Other, net | — | — |
5,013,000
JPY
|
— | — |
-87,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-699,083,000
JPY
|
— | — |
-3,640,105,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,620,000,000
JPY
|
— | — |
4,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,544,760,000
JPY
|
— | — |
-3,501,884,000
JPY
|
— |
| Redemption of bonds | — | — |
-200,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-64,000
JPY
|
— |
| Dividends paid | — | — |
-114,433,000
JPY
|
— | — |
-113,771,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,223,920,000
JPY
|
— | — |
886,459,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-12,531,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,203,000
JPY
|
— | — |
-34,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,008,795,000
JPY
|
— | — |
-784,182,000
JPY
|
— |
| Cash and cash equivalents | — |
5,801,903,000
JPY
|
— | — |
4,793,107,000
JPY
|
— |
4,845,419,000
JPY
|