Consolidated Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
20,388,513,000
JPY
|
— | — |
2,298,180,000
JPY
|
— | — |
| Depreciation |
1,634,114,000
JPY
|
— | — |
1,029,179,000
JPY
|
— | — |
| Impairment losses |
16,696,000
JPY
|
— | — |
4,021,000
JPY
|
— | — |
| Amortization of goodwill |
40,525,000
JPY
|
— | — |
31,424,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
300,000
JPY
|
— | — |
191,000
JPY
|
— | — |
| Interest and dividend income |
-44,152,000
JPY
|
— | — |
-24,929,000
JPY
|
— | — |
| Interest expenses |
35,260,000
JPY
|
— | — |
33,494,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
12,152,000
JPY
|
— | — |
-141,927,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
38,384,000
JPY
|
— | — |
14,619,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-69,870,000
JPY
|
— | — |
-76,833,000
JPY
|
— | — |
| Subtotal |
6,292,249,000
JPY
|
— | — |
3,511,300,000
JPY
|
— | — |
| Decrease (increase) in inventories |
71,277,000
JPY
|
— | — |
-131,276,000
JPY
|
— | — |
| Income taxes paid |
-771,223,000
JPY
|
— | — |
-1,769,962,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,530,176,000
JPY
|
— | — |
1,732,887,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,758,696,000
JPY
|
— | — |
567,528,000
JPY
|
— | — |
| Other, net |
64,373,000
JPY
|
— | — |
446,368,000
JPY
|
— | — |
| Interest and dividends received |
44,152,000
JPY
|
— | — |
24,929,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
1,633,000
JPY
|
— | — |
-673,000
JPY
|
— | — |
| Interest paid |
-35,001,000
JPY
|
— | — |
-33,379,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,909,333,000
JPY
|
— | — |
-3,311,591,000
JPY
|
— | — |
| Purchase of investment securities |
-990,127,000
JPY
|
— | — |
-47,996,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
184,271,000
JPY
|
— | — |
25,017,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-372,000
JPY
|
— | — |
-56,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-212,431,000
JPY
|
— | — |
-241,876,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,251,304,000
JPY
|
— | — |
-1,492,859,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-365,681,000
JPY
|
— | — |
1,578,496,000
JPY
|
— | — |
| Repayments of lease liabilities |
-101,572,000
JPY
|
— | — |
-86,712,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,255,162,000
JPY
|
— | — |
-206,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,479,310,000
JPY
|
8,436,382,000
JPY
|
— |
9,148,248,000
JPY
|
9,148,454,000
JPY
|