Semi-Annual Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
2016-03-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
56,686,000,000
JPY
|
— | — |
74,853,000,000
JPY
|
— | — |
| Depreciation |
53,014,000,000
JPY
|
— | — |
51,617,000,000
JPY
|
— | — |
| Impairment losses |
19,055,000,000
JPY
|
— | — |
4,636,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,812,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
884,000,000
JPY
|
— | — |
-4,151,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
29,666,000,000
JPY
|
— | — |
32,331,000,000
JPY
|
— | — |
| Other, net |
-17,142,000,000
JPY
|
— | — |
-20,237,000,000
JPY
|
— | — |
| Subtotal |
186,643,000,000
JPY
|
— | — |
315,853,000,000
JPY
|
— | — |
| Interest and dividends received |
794,000,000
JPY
|
— | — |
922,000,000
JPY
|
— | — |
| Interest paid |
-2,247,000,000
JPY
|
— | — |
-2,283,000,000
JPY
|
— | — |
| Income taxes paid |
-29,292,000,000
JPY
|
— | — |
-52,735,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
155,898,000,000
JPY
|
— | — |
261,757,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-59,220,000,000
JPY
|
— | — |
-69,173,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,222,000,000
JPY
|
— | — |
8,993,000,000
JPY
|
— | — |
| Purchase of investment securities |
-663,000,000
JPY
|
— | — |
-29,470,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,300,000,000
JPY
|
— | — |
8,560,000,000
JPY
|
— | — |
| Other, net |
-3,968,000,000
JPY
|
— | — |
-2,762,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,425,000,000
JPY
|
— | — |
-98,368,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of commercial papers |
JPY
|
— | — |
5,421,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
11,980,000,000
JPY
|
— | — |
6,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,889,000,000
JPY
|
— | — |
-11,182,000,000
JPY
|
— | — |
| Redemption of commercial papers |
JPY
|
— | — |
-5,421,000,000
JPY
|
— | — |
| Dividends paid |
-39,296,000,000
JPY
|
— | — |
-40,567,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-47,174,000,000
JPY
|
— | — |
-47,158,000,000
JPY
|
— | — |
| Other, net |
-7,166,000,000
JPY
|
— | — |
-3,376,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,677,000,000
JPY
|
— | — |
-2,384,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
61,621,000,000
JPY
|
— | — |
113,845,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,271,118,000,000
JPY
|
1,209,497,000,000
JPY
|
— |
1,260,932,000,000
JPY
|
1,147,086,000,000
JPY
|