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 | — |
5,080,459,000
JPY
|
5,118,371,000
JPY
|
— |
3,160,997,000
JPY
|
2,533,551,000
JPY
|
— |
| Depreciation | — |
7,206,528,000
JPY
|
— | — |
6,593,941,000
JPY
|
— | — |
| Impairment losses | — |
428,375,000
JPY
|
— | — |
247,324,000
JPY
|
— | — |
| Interest expenses | — |
276,362,000
JPY
|
— | — |
251,266,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
11,264,000
JPY
|
— | — |
10,598,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-20,978,000
JPY
|
— | — |
81,631,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
125,669,000
JPY
|
— | — |
33,845,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-168,423,000
JPY
|
— | — |
-18,793,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
258,008,000
JPY
|
— | — |
-101,182,000
JPY
|
— | — |
| Other, net | — |
-646,007,000
JPY
|
— | — |
772,977,000
JPY
|
— | — |
| Subtotal | — |
12,665,766,000
JPY
|
— | — |
10,984,955,000
JPY
|
— | — |
| Interest paid | — |
-283,790,000
JPY
|
— | — |
-248,609,000
JPY
|
— | — |
| Income taxes paid | — |
-1,738,184,000
JPY
|
— | — |
-429,016,000
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
|
— | — |
| Other, net | — |
-454,086,000
JPY
|
— | — |
-24,075,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,416,976,000
JPY
|
— | — |
-7,660,885,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| 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 | — |
-630,946,000
JPY
|
— | — |
-590,893,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-506,578,000
JPY
|
— | — |
112,189,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,939,000
JPY
|
— | — |
-4,094,000
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
|