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 | ||||||
| Profit (loss) before income taxes |
752,721,000
JPY
|
— | — |
1,212,012,000
JPY
|
— | — |
| Depreciation |
780,784,000
JPY
|
— | — |
739,475,000
JPY
|
— | — |
| Impairment losses |
13,232,000
JPY
|
— | — |
98,118,000
JPY
|
— | — |
| Amortization of goodwill |
1,226,000
JPY
|
— | — |
2,083,000
JPY
|
— | — |
| Interest and dividend income |
-9,859,000
JPY
|
— | — |
-9,530,000
JPY
|
— | — |
| Interest expenses |
15,175,000
JPY
|
— | — |
19,949,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
54,219,000
JPY
|
— | — |
54,287,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
26,973,000
JPY
|
— | — |
24,571,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-145,744,000
JPY
|
— | — |
-144,323,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-30,986,000
JPY
|
— | — |
-32,734,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
198,875,000
JPY
|
— | — |
272,332,000
JPY
|
— | — |
| Other, net |
-19,500,000
JPY
|
— | — |
38,126,000
JPY
|
— | — |
| Subtotal |
1,834,527,000
JPY
|
— | — |
2,212,021,000
JPY
|
— | — |
| Interest and dividends received |
8,932,000
JPY
|
— | — |
8,335,000
JPY
|
— | — |
| Interest paid |
-15,108,000
JPY
|
— | — |
-20,125,000
JPY
|
— | — |
| Income taxes paid |
-395,194,000
JPY
|
— | — |
-798,783,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,433,155,000
JPY
|
— | — |
1,401,448,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,052,597,000
JPY
|
— | — |
-1,281,124,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,919,000
JPY
|
— | — |
22,353,000
JPY
|
— | — |
| Purchase of investment securities |
-1,439,000
JPY
|
— | — |
-25,310,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Other, net |
-54,451,000
JPY
|
— | — |
-21,893,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,178,796,000
JPY
|
— | — |
-1,382,908,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
494,710,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-108,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-494,674,000
JPY
|
— | — |
-636,274,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,425,148,000
JPY
|
— | — |
-539,000
JPY
|
— | — |
| Dividends paid |
-155,910,000
JPY
|
— | — |
-245,421,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,068,426,000
JPY
|
— | — |
-2,452,004,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,818,000
JPY
|
— | — |
-16,967,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,825,886,000
JPY
|
— | — |
-2,450,432,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,149,290,000
JPY
|
5,975,177,000
JPY
|
— |
6,511,685,000
JPY
|
8,906,956,000
JPY
|