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 | ||||||
| Subtotal |
2,613,117,000
JPY
|
— | — |
2,500,417,000
JPY
|
— | — |
| Interest and dividends received |
24,046,000
JPY
|
— | — |
8,549,000
JPY
|
— | — |
| Income taxes paid |
-138,144,000
JPY
|
— | — |
-253,017,000
JPY
|
— | — |
| Interest paid |
-87,451,000
JPY
|
— | — |
-100,953,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,411,568,000
JPY
|
— | — |
2,154,996,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-800,486,000
JPY
|
— | — |
-498,476,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
90,000,000
JPY
|
— | — |
72,093,000
JPY
|
— | — |
| Purchase of investment securities |
-470,400,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,223,881,000
JPY
|
— | — |
-672,620,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-22,858,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-28,873,000
JPY
|
— | — |
-28,873,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,200,000
JPY
|
— | — |
-1,200,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,189,042,000
JPY
|
— | — |
-3,518,148,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,265,239,000
JPY
|
— | — |
-1,525,766,000
JPY
|
— | — |
| Other, net |
-38,372,000
JPY
|
— | — |
-16,545,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-77,552,000
JPY
|
— | — |
-43,390,000
JPY
|
— | — |
| Cash and cash equivalents | — |
995,517,000
JPY
|
1,073,069,000
JPY
|
— |
805,789,000
JPY
|
849,180,000
JPY
|