Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
11,266,000,000
JPY
|
7,127,000,000
JPY
|
— |
10,796,000,000
JPY
|
6,897,000,000
JPY
|
— |
| Depreciation | — |
3,243,000,000
JPY
|
— | — |
3,087,000,000
JPY
|
— | — |
| Impairment losses | — |
283,000,000
JPY
|
— | — |
304,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
44,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-306,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Interest expenses | — |
196,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-82,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
14,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,462,000,000
JPY
|
— | — |
-1,694,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,466,000,000
JPY
|
— | — |
-2,093,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,052,000,000
JPY
|
— | — |
3,293,000,000
JPY
|
— | — |
| Other, net | — |
-58,000,000
JPY
|
— | — |
456,000,000
JPY
|
— | — |
| Subtotal | — |
9,785,000,000
JPY
|
— | — |
13,758,000,000
JPY
|
— | — |
| Interest and dividends received | — |
334,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
| Interest paid | — |
-195,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,323,000,000
JPY
|
— | — |
-3,854,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,601,000,000
JPY
|
— | — |
9,914,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,808,000,000
JPY
|
— | — |
-4,348,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
126,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,671,000,000
JPY
|
— | — |
-1,762,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
765,000,000
JPY
|
— | — |
1,486,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-224,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Loan advances | — |
-1,546,000,000
JPY
|
— | — |
-1,793,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
308,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
— | — |
| Other, net | — |
143,000,000
JPY
|
— | — |
290,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,846,000,000
JPY
|
— | — |
-4,293,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
978,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,420,000,000
JPY
|
— | — |
5,737,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,401,000,000
JPY
|
— | — |
-2,536,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,106,000,000
JPY
|
— | — |
-922,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,165,000,000
JPY
|
— | — |
2,770,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-77,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Other, net | — |
-105,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-50,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-130,000,000
JPY
|
— | — |
8,421,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,310,000,000
JPY
|
— | — |
35,441,000,000
JPY
|
— | — |
27,019,000,000
JPY
|