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 | — |
2,785,936,000
JPY
|
— |
3,803,109,000
JPY
|
— |
| Interest and dividends received | — |
266,996,000
JPY
|
— |
287,319,000
JPY
|
— |
| Interest paid | — |
-129,021,000
JPY
|
— |
-109,984,000
JPY
|
— |
| Income taxes paid | — |
-714,033,000
JPY
|
— |
-679,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,209,879,000
JPY
|
— |
3,301,132,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,610,353,000
JPY
|
— |
-1,371,363,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,000
JPY
|
— |
38,043,000
JPY
|
— |
| Purchase of investment securities | — |
-211,137,000
JPY
|
— |
-11,905,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,013,935,000
JPY
|
— |
-2,211,960,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-965,740,000
JPY
|
— |
| Loan advances | — |
-37,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
22,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Other, net | — |
-13,299,000
JPY
|
— |
-23,881,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,441,000
JPY
|
— |
-1,009,000
JPY
|
— |
| Dividends paid | — |
-437,730,000
JPY
|
— |
-481,514,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
580,000,000
JPY
|
— |
1,911,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-869,688,000
JPY
|
— |
-607,462,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-15,141,000
JPY
|
— |
-573,000
JPY
|
— |
| Redemption of bonds | — |
-139,000,000
JPY
|
— |
-119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-742,479,000
JPY
|
— |
80,548,000
JPY
|
— |
| Other, net | — |
31,000
JPY
|
— |
133,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-546,536,000
JPY
|
— |
1,169,720,000
JPY
|
— |
| Cash and cash equivalents |
4,549,638,000
JPY
|
— |
5,005,094,000
JPY
|
— |
3,835,373,000
JPY
|