Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,982,253,000
JPY
|
— |
3,289,111,000
JPY
|
— |
| Interest and dividends received | — |
1,887,000
JPY
|
— |
1,407,000
JPY
|
— |
| Income taxes paid | — |
-968,533,000
JPY
|
— |
-577,409,000
JPY
|
— |
| Interest paid | — |
-101,137,000
JPY
|
— |
-91,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,003,783,000
JPY
|
— |
2,621,858,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,588,326,000
JPY
|
— |
-1,381,485,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,086,000
JPY
|
— |
2,124,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,640,105,000
JPY
|
— |
-3,037,604,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,045,919,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-87,039,000
JPY
|
— |
-7,557,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-64,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,200,000,000
JPY
|
— |
2,663,350,000
JPY
|
— |
| Dividends paid | — |
-113,771,000
JPY
|
— |
-86,216,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,501,884,000
JPY
|
— |
-2,526,613,000
JPY
|
— |
| Redemption of bonds | — |
-320,000,000
JPY
|
— |
-260,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-4,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
886,459,000
JPY
|
— |
1,376,965,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-34,320,000
JPY
|
— |
-23,886,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-784,182,000
JPY
|
— |
937,331,000
JPY
|
— |
| Cash and cash equivalents |
4,793,107,000
JPY
|
— |
4,845,419,000
JPY
|
— |
3,908,087,000
JPY
|