Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,436,029,000
JPY
|
— | — |
5,094,043,000
JPY
|
— | — |
| Interest paid |
-97,979,000
JPY
|
— | — |
-138,626,000
JPY
|
— | — |
| Income taxes paid |
-1,261,005,000
JPY
|
— | — |
-990,098,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,086,160,000
JPY
|
— | — |
3,980,965,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,650,935,000
JPY
|
— | — |
-4,966,961,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
215,001,000
JPY
|
— | — |
373,841,000
JPY
|
— | — |
| Other, net |
-18,553,000
JPY
|
— | — |
-36,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,569,122,000
JPY
|
— | — |
-4,645,225,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
852,863,000
JPY
|
— | — |
399,769,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,380,634,000
JPY
|
— | — |
-1,197,648,000
JPY
|
— | — |
| Dividends paid |
-492,466,000
JPY
|
— | — |
-315,556,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,452,182,000
JPY
|
— | — |
-35,265,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,808,000
JPY
|
— | — |
-4,939,000
JPY
|
— | — |
| Other, net |
187,199,000
JPY
|
— | — |
-16,891,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
57,220,000
JPY
|
— | — |
-31,332,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
26,440,000
JPY
|
— | — |
-730,858,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,158,933,000
JPY
|
5,132,493,000
JPY
|
— |
5,711,365,000
JPY
|
6,442,223,000
JPY
|