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 | — |
21,951,000,000
JPY
|
15,379,000,000
JPY
|
— |
17,564,000,000
JPY
|
12,470,000,000
JPY
|
— |
| Depreciation | — |
3,802,000,000
JPY
|
— | — |
3,715,000,000
JPY
|
— | — |
| Impairment losses | — |
346,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,632,000,000
JPY
|
— | — |
-4,204,000,000
JPY
|
— | — |
| Interest expenses | — |
1,681,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,034,000,000
JPY
|
— | — |
-1,072,000,000
JPY
|
— | — |
| Subtotal | — |
-2,659,000,000
JPY
|
— | — |
14,329,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-28,061,000,000
JPY
|
— | — |
-8,809,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,858,000,000
JPY
|
— | — |
1,071,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,245,000,000
JPY
|
— | — |
-6,228,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
11,556,000,000
JPY
|
— | — |
4,736,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,250,000,000
JPY
|
— | — |
11,531,000,000
JPY
|
— | — |
| Other, net | — |
-1,679,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,332,000,000
JPY
|
— | — |
4,816,000,000
JPY
|
— | — |
| Interest paid | — |
-1,678,000,000
JPY
|
— | — |
-1,386,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,689,000,000
JPY
|
— | — |
-3,041,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-814,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,839,000,000
JPY
|
— | — |
-3,663,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
164,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Loan advances | — |
-108,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Other, net | — |
-184,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,730,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
10,938,000,000
JPY
|
— | — |
-1,705,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,734,000,000
JPY
|
— | — |
-1,637,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,408,000,000
JPY
|
— | — |
-6,263,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-257,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,264,000,000
JPY
|
— | — |
-6,928,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
325,000,000
JPY
|
— | — |
788,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,304,000,000
JPY
|
— | — |
7,979,000,000
JPY
|
— | — |
7,191,000,000
JPY
|