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 | — |
2,878,427,000
JPY
|
383,045,000
JPY
|
— |
2,049,931,000
JPY
|
1,502,565,000
JPY
|
— |
| Depreciation | — |
191,194,000
JPY
|
— | — |
154,615,000
JPY
|
— | — |
| Impairment losses | — |
26,944,000
JPY
|
— | — |
36,665,000
JPY
|
— | — |
| Amortization of goodwill | — |
352,309,000
JPY
|
— | — |
38,638,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
34,418,000
JPY
|
— | — |
48,704,000
JPY
|
— | — |
| Interest expenses | — |
11,132,000
JPY
|
— | — |
4,159,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
85,441,000
JPY
|
— | — |
50,845,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
60,537,000
JPY
|
— | — |
-15,315,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-608,202,000
JPY
|
— | — |
-687,962,000
JPY
|
— | — |
| Subtotal | — |
3,869,831,000
JPY
|
— | — |
2,121,610,000
JPY
|
— | — |
| Income taxes paid | — |
-1,083,817,000
JPY
|
— | — |
-651,719,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-161,011,000
JPY
|
— | — |
-40,315,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,801,964,000
JPY
|
— | — |
1,503,742,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
192,133,000
JPY
|
— | — |
33,395,000
JPY
|
— | — |
| Other, net | — |
381,240,000
JPY
|
— | — |
256,265,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-2,102,000
JPY
|
— | — |
-1,591,000
JPY
|
— | — |
| Interest and dividends received | — |
26,930,000
JPY
|
— | — |
38,166,000
JPY
|
— | — |
| Interest paid | — |
-10,980,000
JPY
|
— | — |
-4,314,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-181,029,000
JPY
|
— | — |
-72,283,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,284,402,000
JPY
|
— | — |
-1,457,771,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,611,342,000
JPY
|
— | — |
-1,206,430,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
288,023,000
JPY
|
— | — |
1,558,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,757,683,000
JPY
|
— | — |
-239,312,000
JPY
|
— | — |
| Loan advances | — |
-583,726,000
JPY
|
— | — |
-590,600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
519,880,000
JPY
|
— | — |
767,534,000
JPY
|
— | — |
| Other, net | — |
3,978,000
JPY
|
— | — |
-3,155,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
409,671,000
JPY
|
— | — |
1,145,021,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-143,000
JPY
|
— | — |
-259,398,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
1,827,366,000
JPY
|
— | — |
191,440,000
JPY
|
— | — |
| Dividends paid | — |
-203,365,000
JPY
|
— | — |
-163,527,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-17,125,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,043,002,000
JPY
|
— | — |
899,284,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-16,571,000
JPY
|
— | — |
-14,251,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,799,000
JPY
|
— | — |
-2,378,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
263,425,000
JPY
|
— | — |
1,194,218,000
JPY
|
— | — |
| Cash and cash equivalents |
4,320,804,000
JPY
|
— | — |
4,057,379,000
JPY
|
— | — |
2,846,306,000
JPY
|