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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,811,637,000
JPY
|
167,943,000
JPY
|
— |
1,021,329,000
JPY
|
79,226,000
JPY
|
— |
| Depreciation | — |
1,188,209,000
JPY
|
— | — |
972,494,000
JPY
|
— | — |
| Impairment losses | — |
751,011,000
JPY
|
— | — |
387,474,000
JPY
|
— | — |
| Amortization of goodwill | — |
150,261,000
JPY
|
— | — |
97,333,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-578,000
JPY
|
— | — |
268,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,910,000
JPY
|
— | — |
-1,453,000
JPY
|
— | — |
| Interest expenses | — |
98,096,000
JPY
|
— | — |
87,843,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,265,000
JPY
|
— | — |
-3,087,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
8,314,000
JPY
|
— | — |
233,443,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-7,963,000
JPY
|
— | — |
-2,365,000
JPY
|
— | — |
| Subtotal | — |
2,982,253,000
JPY
|
— | — |
3,289,111,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-14,248,000
JPY
|
— | — |
-22,207,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-19,144,000
JPY
|
— | — |
-13,507,000
JPY
|
— | — |
| Income taxes paid | — |
-968,533,000
JPY
|
— | — |
-577,409,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-163,000,000
JPY
|
— | — |
2,285,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,003,783,000
JPY
|
— | — |
2,621,858,000
JPY
|
— | — |
| Other, net | — |
-23,933,000
JPY
|
— | — |
93,743,000
JPY
|
— | — |
| Interest and dividends received | — |
1,887,000
JPY
|
— | — |
1,407,000
JPY
|
— | — |
| Interest paid | — |
-101,137,000
JPY
|
— | — |
-91,250,000
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
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
770,574,000
JPY
|
— | — |
1,539,426,000
JPY
|
— | — |
| Dividends paid | — |
-113,771,000
JPY
|
— | — |
-86,216,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,200,000,000
JPY
|
— | — |
2,663,350,000
JPY
|
— | — |
| Redemption of bonds | — |
-320,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,501,884,000
JPY
|
— | — |
-2,526,613,000
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
|
— | — |
| Repayments of lease liabilities | — |
-44,806,000
JPY
|
— | — |
-29,278,000
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
|