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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
276,320,000,000
JPY
|
61,107,000,000
JPY
|
— |
217,569,000,000
JPY
|
71,169,000,000
JPY
|
— |
| Depreciation | — |
213,167,000,000
JPY
|
— | — |
207,483,000,000
JPY
|
— | — |
| Impairment losses | — |
88,879,000,000
JPY
|
— | — |
59,719,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,994,000,000
JPY
|
— | — |
-6,446,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
707,000,000
JPY
|
— | — |
728,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
7,590,000,000
JPY
|
— | — |
6,525,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
11,186,000,000
JPY
|
— | — |
18,438,000,000
JPY
|
— | — |
| Subtotal | — |
581,606,000,000
JPY
|
— | — |
656,892,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,501,000,000
JPY
|
— | — |
3,632,000,000
JPY
|
— | — |
| Income taxes paid | — |
-95,827,000,000
JPY
|
— | — |
-140,629,000,000
JPY
|
— | — |
| Other, net | — |
-26,580,000,000
JPY
|
— | — |
8,171,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
498,306,000,000
JPY
|
— | — |
512,523,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,468,000,000
JPY
|
— | — |
3,712,000,000
JPY
|
— | — |
| Interest paid | — |
-8,877,000,000
JPY
|
— | — |
-7,452,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-277,913,000,000
JPY
|
— | — |
-321,089,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
40,174,000,000
JPY
|
— | — |
66,359,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,353,000,000
JPY
|
— | — |
-55,010,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-240,418,000,000
JPY
|
— | — |
-371,602,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
32,435,000,000
JPY
|
— | — |
18,806,000,000
JPY
|
— | — |
| Other, net | — |
-7,329,000,000
JPY
|
— | — |
-4,067,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-25,000,000
JPY
|
— | — |
-2,276,000,000
JPY
|
— | — |
| Dividends paid | — |
-79,558,000,000
JPY
|
— | — |
-80,834,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
56,408,000,000
JPY
|
— | — |
139,451,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers | — |
JPY
|
— | — |
75,161,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-73,656,000,000
JPY
|
— | — |
-98,739,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-40,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-168,510,000,000
JPY
|
— | — |
-78,190,000,000
JPY
|
— | — |
| Redemption of commercial papers | — |
JPY
|
— | — |
-75,161,000,000
JPY
|
— | — |
| Other, net | — |
-21,941,000,000
JPY
|
— | — |
-8,991,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,508,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
90,886,000,000
JPY
|
— | — |
62,576,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,300,383,000,000
JPY
|
— | — |
1,209,497,000,000
JPY
|
— | — |
1,147,086,000,000
JPY
|