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 |
1,811,238,000
JPY
|
— | — |
528,906,000
JPY
|
— | — |
| Depreciation |
514,863,000
JPY
|
— | — |
470,922,000
JPY
|
— | — |
| Impairment losses |
73,265,000
JPY
|
— | — |
5,281,000
JPY
|
— | — |
| Amortization of goodwill |
54,486,000
JPY
|
— | — |
62,956,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
455,000
JPY
|
— | — |
133,000
JPY
|
— | — |
| Interest expenses |
47,470,000
JPY
|
— | — |
44,354,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,763,000
JPY
|
— | — |
6,349,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-121,123,000
JPY
|
— | — |
-32,573,000
JPY
|
— | — |
| Subtotal |
2,199,993,000
JPY
|
— | — |
1,736,159,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,930,000
JPY
|
— | — |
-3,586,000
JPY
|
— | — |
| Income taxes paid |
-547,516,000
JPY
|
— | — |
-318,143,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
134,551,000
JPY
|
— | — |
31,787,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,603,966,000
JPY
|
— | — |
1,371,732,000
JPY
|
— | — |
| Other, net |
84,936,000
JPY
|
— | — |
32,181,000
JPY
|
— | — |
| Interest and dividends received |
843,000
JPY
|
— | — |
634,000
JPY
|
— | — |
| Interest paid |
-49,353,000
JPY
|
— | — |
-46,917,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-698,697,000
JPY
|
— | — |
-917,369,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,781,927,000
JPY
|
— | — |
-2,524,859,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,045,919,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
64,772,000
JPY
|
— | — |
-17,919,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
2,100,000,000
JPY
|
— | — |
1,459,426,000
JPY
|
— | — |
| Dividends paid |
-113,646,000
JPY
|
— | — |
-86,056,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
1,168,150,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,519,406,000
JPY
|
— | — |
-1,267,417,000
JPY
|
— | — |
| Redemption of bonds |
-140,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-4,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,529,167,000
JPY
|
— | — |
1,276,860,000
JPY
|
— | — |
| Other, net |
-97,779,000
JPY
|
— | — |
-108,949,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-37,484,000
JPY
|
— | — |
-62,880,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,313,722,000
JPY
|
— | — |
60,853,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,891,011,000
JPY
|
4,845,419,000
JPY
|
— |
3,968,940,000
JPY
|
3,908,087,000
JPY
|