Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 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 | |||||
| Subtotal | — |
12,665,766,000
JPY
|
— |
10,984,955,000
JPY
|
— |
| Income taxes paid | — |
-1,738,184,000
JPY
|
— |
-429,016,000
JPY
|
— |
| Interest paid | — |
-283,790,000
JPY
|
— |
-248,609,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,672,020,000
JPY
|
— |
10,349,636,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,279,088,000
JPY
|
— |
-7,669,435,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
630,082,000
JPY
|
— |
499,812,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,416,976,000
JPY
|
— |
-7,660,885,000
JPY
|
— |
| Other, net | — |
-454,086,000
JPY
|
— |
-24,075,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-630,946,000
JPY
|
— |
-590,893,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,868,156,000
JPY
|
— |
2,710,020,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,691,426,000
JPY
|
— |
-603,738,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,939,000
JPY
|
— |
-4,094,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-506,578,000
JPY
|
— |
112,189,000
JPY
|
— |
| Other, net | — |
-47,424,000
JPY
|
— |
-21,040,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-58,195,000
JPY
|
— |
-83,512,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,309,730,000
JPY
|
— |
2,717,428,000
JPY
|
— |
| Cash and cash equivalents |
5,132,493,000
JPY
|
— |
6,442,223,000
JPY
|
— |
3,724,795,000
JPY
|