Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
As at 2016-11-30 |
2016-03-01 to 2016-11-30 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
242,926,000,000
JPY
|
— | — |
172,112,000,000
JPY
|
— |
| Depreciation | — |
159,059,000,000
JPY
|
— | — |
154,032,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,917,000,000
JPY
|
— | — |
-11,002,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
54,197,000,000
JPY
|
— | — |
46,565,000,000
JPY
|
— |
| Subtotal | — |
422,837,000,000
JPY
|
— | — |
485,212,000,000
JPY
|
— |
| Interest and dividends received | — |
3,240,000,000
JPY
|
— | — |
2,908,000,000
JPY
|
— |
| Interest paid | — |
-6,735,000,000
JPY
|
— | — |
-6,509,000,000
JPY
|
— |
| Income taxes paid | — |
-85,265,000,000
JPY
|
— | — |
-114,340,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-5,428,000,000
JPY
|
— | — |
5,132,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
37,310,000,000
JPY
|
— | — |
44,820,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-43,674,000,000
JPY
|
— | — |
-20,668,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
351,012,000,000
JPY
|
— | — |
367,271,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-186,889,000,000
JPY
|
— | — |
-245,015,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
25,136,000,000
JPY
|
— | — |
14,644,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,826,000,000
JPY
|
— | — |
-41,928,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-152,013,000,000
JPY
|
— | — |
-351,290,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
24,714,000,000
JPY
|
— | — |
18,699,000,000
JPY
|
— |
| Other, net | — |
-6,760,000,000
JPY
|
— | — |
-2,307,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-17,000,000
JPY
|
— | — |
-2,267,000,000
JPY
|
— |
| Dividends paid | — |
-79,359,000,000
JPY
|
— | — |
-80,612,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
51,694,000,000
JPY
|
— | — |
70,956,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
JPY
|
— | — |
75,016,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-63,077,000,000
JPY
|
— | — |
-47,146,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-40,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-127,802,000,000
JPY
|
— | — |
-32,608,000,000
JPY
|
— |
| Redemption of commercial papers | — |
JPY
|
— | — |
-75,016,000,000
JPY
|
— |
| Other, net | — |
-17,436,000,000
JPY
|
— | — |
-7,192,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
606,000,000
JPY
|
— | — |
-9,795,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
71,804,000,000
JPY
|
— | — |
-26,423,000,000
JPY
|
— |
| Cash and cash equivalents |
1,281,301,000,000
JPY
|
— |
1,209,497,000,000
JPY
|
1,120,657,000,000
JPY
|
— |
1,147,086,000,000
JPY
|