Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
284,789,000
JPY
|
— | — |
66,637,000
JPY
|
— | — |
| Depreciation |
49,653,000
JPY
|
— | — |
55,545,000
JPY
|
— | — |
| Amortization of goodwill |
83,412,000
JPY
|
— | — |
90,924,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,277,000
JPY
|
— | — |
-22,271,000
JPY
|
— | — |
| Interest and dividend income |
-9,541,000
JPY
|
— | — |
-17,900,000
JPY
|
— | — |
| Interest expenses |
26,472,000
JPY
|
— | — |
34,262,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,906,000
JPY
|
— | — |
-4,171,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
21,501,000
JPY
|
— | — |
23,815,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-797,948,000
JPY
|
— | — |
-137,676,000
JPY
|
— | — |
| Decrease (increase) in inventories |
226,770,000
JPY
|
— | — |
299,832,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
355,043,000
JPY
|
— | — |
287,271,000
JPY
|
— | — |
| Other, net |
-11,154,000
JPY
|
— | — |
50,344,000
JPY
|
— | — |
| Subtotal |
1,671,196,000
JPY
|
— | — |
735,511,000
JPY
|
— | — |
| Interest and dividends received |
7,452,000
JPY
|
— | — |
3,145,000
JPY
|
— | — |
| Interest paid |
-27,094,000
JPY
|
— | — |
-34,012,000
JPY
|
— | — |
| Income taxes paid |
-86,222,000
JPY
|
— | — |
-183,512,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,689,733,000
JPY
|
— | — |
664,091,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,472,000
JPY
|
— | — |
-49,382,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — |
1,201,000
JPY
|
— | — |
| Purchase of investment securities |
-9,031,000
JPY
|
— | — |
-218,502,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-29,625,000
JPY
|
— | — |
| Loan advances |
-220,000
JPY
|
— | — |
-3,689,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,016,000
JPY
|
— | — |
962,000
JPY
|
— | — |
| Other, net |
-6,678,000
JPY
|
— | — |
-13,893,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,821,000
JPY
|
— | — |
-354,079,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,680,000,000
JPY
|
— | — |
3,295,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,090,300,000
JPY
|
— | — |
-3,128,537,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Redemption of bonds |
-52,850,000
JPY
|
— | — |
-52,850,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-887,394,000
JPY
|
— | — |
-492,295,000
JPY
|
— | — |
| Purchase of treasury shares |
-64,883,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-79,191,000
JPY
|
— | — |
-79,302,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,486,879,000
JPY
|
— | — |
-259,366,000
JPY
|
— | — |
| Other, net |
7,739,000
JPY
|
— | — |
-1,381,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
196,032,000
JPY
|
— | — |
50,645,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,265,955,000
JPY
|
3,069,923,000
JPY
|
— |
3,222,380,000
JPY
|
3,171,734,000
JPY
|