Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-123,771,000
JPY
|
-514,955,000
JPY
|
— |
194,178,000
JPY
|
794,268,000
JPY
|
— |
| Depreciation | — |
95,782,000
JPY
|
— | — |
115,300,000
JPY
|
— | — |
| Impairment losses | — |
6,735,000
JPY
|
— | — |
6,894,000
JPY
|
— | — |
| Amortization of goodwill | — |
167,827,000
JPY
|
— | — |
182,216,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,111,000
JPY
|
— | — |
-53,714,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,954,000
JPY
|
— | — |
-21,068,000
JPY
|
— | — |
| Interest expenses | — |
47,473,000
JPY
|
— | — |
65,795,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-49,000
JPY
|
— | — |
-1,340,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-399,002,000
JPY
|
— | — |
-556,626,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
187,916,000
JPY
|
— | — |
76,764,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-171,924,000
JPY
|
— | — |
624,927,000
JPY
|
— | — |
| Other, net | — |
-23,086,000
JPY
|
— | — |
-13,217,000
JPY
|
— | — |
| Subtotal | — |
1,453,293,000
JPY
|
— | — |
983,096,000
JPY
|
— | — |
| Interest and dividends received | — |
10,863,000
JPY
|
— | — |
4,816,000
JPY
|
— | — |
| Interest paid | — |
-47,142,000
JPY
|
— | — |
-65,712,000
JPY
|
— | — |
| Income taxes paid | — |
-104,556,000
JPY
|
— | — |
-221,627,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,436,858,000
JPY
|
— | — |
843,603,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-44,970,000
JPY
|
— | — |
-357,624,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— | — |
1,374,000
JPY
|
— | — |
| Purchase of investment securities | — |
-374,603,000
JPY
|
— | — |
-357,593,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
464,872,000
JPY
|
— | — |
114,013,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-15,654,000
JPY
|
— | — |
-29,625,000
JPY
|
— | — |
| Loan advances | — |
-450,000
JPY
|
— | — |
-4,794,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,509,000
JPY
|
— | — |
2,256,000
JPY
|
— | — |
| Other, net | — |
-17,930,000
JPY
|
— | — |
-15,689,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
64,985,000
JPY
|
— | — |
-654,309,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
5,230,000,000
JPY
|
— | — |
6,295,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-5,738,000,000
JPY
|
— | — |
-6,101,337,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,370,044,000
JPY
|
— | — |
-1,094,987,000
JPY
|
— | — |
| Redemption of bonds | — |
-105,700,000
JPY
|
— | — |
-105,700,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-64,883,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-79,386,000
JPY
|
— | — |
-79,495,000
JPY
|
— | — |
| Other, net | — |
3,382,000
JPY
|
— | — |
-4,586,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,574,631,000
JPY
|
— | — |
-291,106,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-72,787,000
JPY
|
— | — |
-101,811,000
JPY
|
— | — |
| Cash and cash equivalents |
2,997,135,000
JPY
|
— | — |
3,069,923,000
JPY
|
— | — |
3,171,734,000
JPY
|