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 | — |
168,594,000,000
JPY
|
21,001,000,000
JPY
|
— |
149,339,000,000
JPY
|
9,017,000,000
JPY
|
— |
| Depreciation | — |
239,835,000,000
JPY
|
— | — |
231,904,000,000
JPY
|
— | — |
| Impairment losses | — |
48,332,000,000
JPY
|
— | — |
45,253,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
15,405,000,000
JPY
|
— | — |
19,058,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,056,000,000
JPY
|
— | — |
906,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,912,000,000
JPY
|
— | — |
-5,241,000,000
JPY
|
— | — |
| Interest expenses | — |
15,321,000,000
JPY
|
— | — |
14,945,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,234,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,839,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-95,615,000,000
JPY
|
— | — |
-124,076,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,768,000,000
JPY
|
— | — |
-13,825,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
13,112,000,000
JPY
|
— | — |
675,000,000
JPY
|
— | — |
| Other, net | — |
-2,778,000,000
JPY
|
— | — |
-4,932,000,000
JPY
|
— | — |
| Subtotal | — |
556,112,000,000
JPY
|
— | — |
388,518,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,328,000,000
JPY
|
— | — |
5,387,000,000
JPY
|
— | — |
| Interest paid | — |
-14,866,000,000
JPY
|
— | — |
-14,135,000,000
JPY
|
— | — |
| Income taxes paid | — |
-83,662,000,000
JPY
|
— | — |
-84,877,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
463,911,000,000
JPY
|
— | — |
294,893,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— | — |
-167,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,228,000,000
JPY
|
— | — |
-9,630,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,802,000,000
JPY
|
— | — |
12,823,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-13,277,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-1,391,000,000
JPY
|
— | — |
5,351,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-427,854,000,000
JPY
|
— | — |
-267,710,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
332,895,000,000
JPY
|
— | — |
322,389,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-306,502,000,000
JPY
|
— | — |
-296,972,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
71,742,000,000
JPY
|
— | — |
134,624,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-27,499,000,000
JPY
|
— | — |
-30,759,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-27,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Dividends paid | — |
-25,249,000,000
JPY
|
— | — |
-24,407,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-21,132,000,000
JPY
|
— | — |
-19,350,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-34,622,000,000
JPY
|
— | — |
-1,747,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
2,859,000,000
JPY
|
— | — |
10,560,000,000
JPY
|
— | — |
| Other, net | — |
17,141,000,000
JPY
|
— | — |
14,909,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
28,641,000,000
JPY
|
— | — |
81,450,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,726,000,000
JPY
|
— | — |
-7,044,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
68,425,000,000
JPY
|
— | — |
101,588,000,000
JPY
|
— | — |
| Cash and cash equivalents |
870,013,000,000
JPY
|
— | — |
802,099,000,000
JPY
|
— | — |
700,511,000,000
JPY
|