Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-02-28 |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
8,186,000,000
JPY
|
— | — |
7,154,000,000
JPY
|
— | — |
| Depreciation |
3,777,000,000
JPY
|
— | — |
3,887,000,000
JPY
|
— | — |
| Impairment losses |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
221,000,000
JPY
|
— | — |
275,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
68,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest and dividend income |
-60,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Interest expenses |
242,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,702,000,000
JPY
|
— | — |
-3,828,000,000
JPY
|
— | — |
| Subtotal |
13,544,000,000
JPY
|
— | — |
14,284,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,202,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,461,000,000
JPY
|
— | — |
4,990,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
830,000,000
JPY
|
— | — |
5,975,000,000
JPY
|
— | — |
| Other, net |
4,244,000,000
JPY
|
— | — |
1,497,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-49,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividends received |
41,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Interest paid |
-273,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,429,000,000
JPY
|
— | — |
-8,518,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
285,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — |
| Purchase of investment securities |
-59,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,053,000,000
JPY
|
— | — |
-10,010,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
255,000,000
JPY
|
— | — |
| Other, net |
109,000,000
JPY
|
— | — |
463,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
8,642,000,000
JPY
|
— | — |
11,440,000,000
JPY
|
— | — |
| Dividends paid |
-2,866,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-34,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,021,000,000
JPY
|
— | — |
-6,813,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,304,000,000
JPY
|
— | — |
3,110,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
102,000,000
JPY
|
— | — |
-1,909,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,492,000,000
JPY
|
8,389,000,000
JPY
|
— |
8,433,000,000
JPY
|
10,342,000,000
JPY
|