Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
2015-03-01 to 2016-02-29 |
As at 2015-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,139,360,000
JPY
|
— |
3,757,004,000
JPY
|
— |
| Interest and dividends received | — |
13,757,000
JPY
|
— |
13,685,000
JPY
|
— |
| Interest paid | — |
-193,062,000
JPY
|
— |
-230,933,000
JPY
|
— |
| Income taxes paid | — |
-500,756,000
JPY
|
— |
-525,951,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,459,299,000
JPY
|
— |
3,013,805,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,887,522,000
JPY
|
— |
-946,330,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
210,280,000
JPY
|
— |
144,224,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,605,057,000
JPY
|
— |
-860,756,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,600,000,000
JPY
|
— |
6,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,855,743,000
JPY
|
— |
-8,139,472,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-58,000
JPY
|
— |
| Dividends paid | — |
-57,747,000
JPY
|
— |
-57,747,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,630,352,000
JPY
|
— |
-2,707,101,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,400,000
JPY
|
— |
-2,400,000
JPY
|
— |
| Other, net | — |
-36,711,000
JPY
|
— |
-76,848,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
223,889,000
JPY
|
— |
-554,052,000
JPY
|
— |
| Cash and cash equivalents |
1,073,069,000
JPY
|
— |
849,180,000
JPY
|
— |
1,403,232,000
JPY
|