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 |
90,018,000,000
JPY
|
— |
317,411,000,000
JPY
|
61,107,000,000
JPY
|
— |
276,320,000,000
JPY
|
— |
| Depreciation | — | — |
221,133,000,000
JPY
|
— | — |
213,167,000,000
JPY
|
— |
| Impairment losses | — | — |
57,368,000,000
JPY
|
— | — |
88,879,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
27,079,000,000
JPY
|
— | — |
16,620,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-6,111,000,000
JPY
|
— | — |
-6,994,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-961,000,000
JPY
|
— | — |
-1,496,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-893,000,000
JPY
|
— | — |
707,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-7,411,000,000
JPY
|
— | — |
7,590,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
7,159,000,000
JPY
|
— | — |
11,186,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-537,000,000
JPY
|
— | — |
8,501,000,000
JPY
|
— |
| Other, net | — | — |
-18,332,000,000
JPY
|
— | — |
-28,214,000,000
JPY
|
— |
| Subtotal | — | — |
667,368,000,000
JPY
|
— | — |
581,606,000,000
JPY
|
— |
| Interest and dividends received | — | — |
3,833,000,000
JPY
|
— | — |
4,468,000,000
JPY
|
— |
| Interest paid | — | — |
-11,729,000,000
JPY
|
— | — |
-8,877,000,000
JPY
|
— |
| Income taxes paid | — | — |
-81,493,000,000
JPY
|
— | — |
-95,827,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
577,979,000,000
JPY
|
— | — |
498,306,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-478,451,000,000
JPY
|
— | — |
-277,913,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
131,908,000,000
JPY
|
— | — |
40,174,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-36,623,000,000
JPY
|
— | — |
-20,353,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
22,608,000,000
JPY
|
— | — |
32,435,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-470,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
108,000,000
JPY
|
— |
| Other, net | — | — |
-9,957,000,000
JPY
|
— | — |
-7,329,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-564,160,000,000
JPY
|
— | — |
-240,418,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of commercial papers | — | — |
2,319,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
160,696,000,000
JPY
|
— | — |
56,408,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
66,478,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of commercial papers | — | — |
-2,319,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
-60,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-83,993,000,000
JPY
|
— | — |
-73,656,000,000
JPY
|
— |
| Dividends paid | — | — |
-81,784,000,000
JPY
|
— | — |
-79,558,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-5,324,000,000
JPY
|
— | — |
-168,510,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-7,196,000,000
JPY
|
— | — |
-7,017,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
716,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-16,146,000,000
JPY
|
— | — |
-21,966,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,255,000,000
JPY
|
— | — |
1,508,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,238,000,000
JPY
|
— | — |
90,886,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,303,610,000,000
JPY
|
— | — |
1,300,383,000,000
JPY
|
— |
1,209,497,000,000
JPY
|