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 |
2,175,000,000
JPY
|
— | — |
2,429,000,000
JPY
|
— | — |
| Depreciation |
3,028,000,000
JPY
|
— | — |
2,830,000,000
JPY
|
— | — |
| Impairment losses |
252,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
| Amortization of goodwill |
106,000,000
JPY
|
— | — |
108,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Interest and dividend income |
-206,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Interest expenses |
101,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-47,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-699,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
44,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
966,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Other, net |
390,000,000
JPY
|
— | — |
594,000,000
JPY
|
— | — |
| Subtotal |
5,029,000,000
JPY
|
— | — |
3,313,000,000
JPY
|
— | — |
| Interest and dividends received |
256,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Interest paid |
-96,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Income taxes paid |
-786,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,402,000,000
JPY
|
— | — |
2,473,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,265,000,000
JPY
|
— | — |
-4,482,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
2,981,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-539,000,000
JPY
|
— | — |
| Loan advances |
-64,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
77,000,000
JPY
|
— | — |
84,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,402,000,000
JPY
|
— | — |
-2,619,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — |
9,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,020,000,000
JPY
|
— | — |
-4,143,000,000
JPY
|
— | — |
| Redemption of bonds |
-750,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-643,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-527,000,000
JPY
|
— | — |
4,663,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-50,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-578,000,000
JPY
|
— | — |
4,052,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,160,000,000
JPY
|
22,941,000,000
JPY
|
— |
22,550,000,000
JPY
|
18,498,000,000
JPY
|