Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
156,275,000,000
JPY
|
— | — |
147,974,000,000
JPY
|
— | — |
| Depreciation |
108,609,000,000
JPY
|
— | — |
105,927,000,000
JPY
|
— | — |
| Impairment losses |
22,943,000,000
JPY
|
— | — |
31,966,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-29,233,000,000
JPY
|
— | — |
-9,890,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-502,000,000
JPY
|
— | — |
10,358,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
78,132,000,000
JPY
|
— | — |
50,641,000,000
JPY
|
— | — |
| Other, net |
853,000,000
JPY
|
— | — |
-28,162,000,000
JPY
|
— | — |
| Subtotal |
353,473,000,000
JPY
|
— | — |
278,806,000,000
JPY
|
— | — |
| Interest and dividends received |
2,311,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
— | — |
| Interest paid |
-6,416,000,000
JPY
|
— | — |
-4,562,000,000
JPY
|
— | — |
| Income taxes paid |
-40,873,000,000
JPY
|
— | — |
-41,869,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
308,495,000,000
JPY
|
— | — |
251,457,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-329,590,000,000
JPY
|
— | — |
-123,370,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
71,316,000,000
JPY
|
— | — |
14,151,000,000
JPY
|
— | — |
| Purchase of investment securities |
-23,858,000,000
JPY
|
— | — |
-8,940,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,900,000,000
JPY
|
— | — |
15,613,000,000
JPY
|
— | — |
| Other, net |
-2,034,000,000
JPY
|
— | — |
-5,577,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-464,936,000,000
JPY
|
— | — |
-113,578,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of commercial papers |
2,281,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
110,103,000,000
JPY
|
— | — |
37,617,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-42,327,000,000
JPY
|
— | — |
-48,349,000,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — |
| Redemption of commercial papers |
-2,281,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-39,785,000,000
JPY
|
— | — |
-39,772,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
31,677,000,000
JPY
|
— | — |
-81,916,000,000
JPY
|
— | — |
| Other, net |
-6,712,000,000
JPY
|
— | — |
-11,222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,873,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-131,637,000,000
JPY
|
— | — |
55,032,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,168,739,000,000
JPY
|
1,300,383,000,000
JPY
|
— |
1,264,529,000,000
JPY
|
1,209,497,000,000
JPY
|