Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-302,000,000
JPY
|
-314,000,000
JPY
|
— |
174,000,000
JPY
|
-508,000,000
JPY
|
— |
| Depreciation | — |
1,882,000,000
JPY
|
— | — |
1,951,000,000
JPY
|
— | — |
| Impairment losses | — |
344,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
24,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-64,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Interest expenses | — |
296,000,000
JPY
|
— | — |
320,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-10,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-36,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
699,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
0
JPY
|
— | — |
437,000,000
JPY
|
— | — |
| Other, net | — |
254,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Subtotal | — |
3,645,000,000
JPY
|
— | — |
3,441,000,000
JPY
|
— | — |
| Interest and dividends received | — |
30,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Interest paid | — |
-298,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— | — |
| Income taxes paid | — |
-101,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,276,000,000
JPY
|
— | — |
3,026,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,974,000,000
JPY
|
— | — |
-2,486,000,000
JPY
|
— | — |
| Loan advances | — |
-36,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Other, net | — |
-58,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,420,000,000
JPY
|
— | — |
-2,381,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,960,000,000
JPY
|
— | — |
6,985,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-818,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,516,000,000
JPY
|
— | — |
-6,086,000,000
JPY
|
— | — |
| Dividends paid | — |
-343,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-118,000,000
JPY
|
— | — |
-1,223,000,000
JPY
|
— | — |
| Other, net | — |
-71,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-263,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,903,000,000
JPY
|
— | — |
3,167,000,000
JPY
|
— | — |
3,745,000,000
JPY
|