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 | — |
39,204,000,000
JPY
|
33,359,000,000
JPY
|
— |
26,319,000,000
JPY
|
21,547,000,000
JPY
|
— |
| Depreciation | — |
16,171,000,000
JPY
|
— | — |
15,691,000,000
JPY
|
— | — |
| Impairment losses | — |
597,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
997,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-50,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-242,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Interest expenses | — |
1,094,000,000
JPY
|
— | — |
1,316,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
339,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-48,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Subtotal | — |
55,458,000,000
JPY
|
— | — |
49,447,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,598,000,000
JPY
|
— | — |
-2,240,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-363,000,000
JPY
|
— | — |
-1,322,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,149,000,000
JPY
|
— | — |
-3,155,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
42,592,000,000
JPY
|
— | — |
33,104,000,000
JPY
|
— | — |
| Other, net | — |
-1,118,000,000
JPY
|
— | — |
2,651,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-452,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— | — |
| Interest and dividends received | — |
220,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — |
| Interest paid | — |
-1,121,000,000
JPY
|
— | — |
-1,368,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-27,053,000,000
JPY
|
— | — |
-21,945,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,412,000,000
JPY
|
— | — |
1,734,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,618,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-29,067,000,000
JPY
|
— | — |
-19,938,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
939,000,000
JPY
|
— | — |
397,000,000
JPY
|
— | — |
| Other, net | — |
437,000,000
JPY
|
— | — |
1,012,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-2,621,000,000
JPY
|
— | — |
-23,413,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,872,000,000
JPY
|
— | — |
-4,729,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
19,050,000,000
JPY
|
— | — |
38,412,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-28,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-26,782,000,000
JPY
|
— | — |
-26,339,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-95,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,477,000,000
JPY
|
— | — |
-16,252,000,000
JPY
|
— | — |
| Other, net | — |
-120,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,952,000,000
JPY
|
— | — |
-3,086,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,389,000,000
JPY
|
— | — |
10,342,000,000
JPY
|
— | — |
13,429,000,000
JPY
|