Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,319,667,000
JPY
|
— | — |
853,180,000
JPY
|
— | — |
| Depreciation |
86,285,000
JPY
|
— | — |
77,658,000
JPY
|
— | — |
| Impairment losses |
16,000,000
JPY
|
— | — |
36,665,000
JPY
|
— | — |
| Amortization of goodwill |
114,066,000
JPY
|
— | — |
7,209,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,780,000
JPY
|
— | — |
43,588,000
JPY
|
— | — |
| Interest expenses |
4,383,000
JPY
|
— | — |
1,886,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
25,345,000
JPY
|
— | — |
-17,530,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,102,000
JPY
|
— | — |
-1,591,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
215,090,000
JPY
|
— | — |
-106,042,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-193,459,000
JPY
|
— | — |
-133,372,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,236,000
JPY
|
— | — |
70,543,000
JPY
|
— | — |
| Other, net |
35,084,000
JPY
|
— | — |
141,931,000
JPY
|
— | — |
| Subtotal |
1,478,239,000
JPY
|
— | — |
1,038,076,000
JPY
|
— | — |
| Interest and dividends received |
18,642,000
JPY
|
— | — |
11,854,000
JPY
|
— | — |
| Interest paid |
-4,668,000
JPY
|
— | — |
-2,106,000
JPY
|
— | — |
| Income taxes paid |
-501,754,000
JPY
|
— | — |
-307,565,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
990,458,000
JPY
|
— | — |
740,259,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-152,645,000
JPY
|
— | — |
-67,002,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
2,552,000
JPY
|
— | — |
| Purchase of investment securities |
-1,685,763,000
JPY
|
— | — |
-941,919,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
693,584,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-664,861,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-370,550,000
JPY
|
— | — |
-481,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
392,610,000
JPY
|
— | — |
200,210,000
JPY
|
— | — |
| Other, net |
67,847,000
JPY
|
— | — |
-15,481,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,891,095,000
JPY
|
— | — |
-1,442,757,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
179,598,000
JPY
|
— | — |
1,252,092,000
JPY
|
— | — |
| Purchase of treasury shares |
-143,000
JPY
|
— | — |
-259,398,000
JPY
|
— | — |
| Dividends paid |
-203,313,000
JPY
|
— | — |
-163,442,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-17,125,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,278,261,000
JPY
|
— | — |
783,716,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,978,000
JPY
|
— | — |
39,278,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
356,645,000
JPY
|
— | — |
120,496,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,414,024,000
JPY
|
4,057,379,000
JPY
|
— |
2,966,802,000
JPY
|
2,846,306,000
JPY
|