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 |
7,000,000,000
JPY
|
— |
11,250,000,000
JPY
|
7,127,000,000
JPY
|
— |
11,266,000,000
JPY
|
— |
| Depreciation | — | — |
3,322,000,000
JPY
|
— | — |
3,243,000,000
JPY
|
— |
| Impairment losses | — | — |
89,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
63,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
103,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-387,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Interest expenses | — | — |
218,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
38,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
37,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,951,000,000
JPY
|
— | — |
-3,462,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,158,000,000
JPY
|
— | — |
-2,466,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
4,116,000,000
JPY
|
— | — |
1,052,000,000
JPY
|
— |
| Other, net | — | — |
28,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Subtotal | — | — |
14,676,000,000
JPY
|
— | — |
9,785,000,000
JPY
|
— |
| Interest and dividends received | — | — |
387,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
| Interest paid | — | — |
-208,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,315,000,000
JPY
|
— | — |
-4,323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
11,538,000,000
JPY
|
— | — |
5,601,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,321,000,000
JPY
|
— | — |
-6,808,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
168,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,554,000,000
JPY
|
— | — |
-1,671,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
203,000,000
JPY
|
— | — |
765,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Loan advances | — | — |
-1,398,000,000
JPY
|
— | — |
-1,546,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,686,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Other, net | — | — |
-171,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-14,009,000,000
JPY
|
— | — |
-8,846,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
487,000,000
JPY
|
— | — |
978,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
11,560,000,000
JPY
|
— | — |
4,420,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,763,000,000
JPY
|
— | — |
-3,401,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,645,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
6,651,000,000
JPY
|
— | — |
3,165,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-76,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Other, net | — | — |
-90,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-38,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,142,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,453,000,000
JPY
|
— | — |
35,310,000,000
JPY
|
— |
35,441,000,000
JPY
|