Statement Of Cash Flows
| Concept |
As at 2020-02-20 |
2019-02-21 to 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2018-02-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
9,636,000,000
JPY
|
11,311,000,000
JPY
|
— |
13,328,000,000
JPY
|
12,274,000,000
JPY
|
— |
| Depreciation | — |
11,360,000,000
JPY
|
— | — |
11,295,000,000
JPY
|
— | — |
| Impairment losses | — |
830,000,000
JPY
|
— | — |
794,000,000
JPY
|
— | — |
| Interest expenses | — |
44,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-858,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
56,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-528,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Subtotal | — |
21,376,000,000
JPY
|
— | — |
25,998,000,000
JPY
|
— | — |
| Other, net | — |
115,000,000
JPY
|
— | — |
-857,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,457,000,000
JPY
|
— | — |
-5,350,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,226,000,000
JPY
|
— | — |
20,984,000,000
JPY
|
— | — |
| Interest and dividends received | — |
353,000,000
JPY
|
— | — |
399,000,000
JPY
|
— | — |
| Interest paid | — |
-46,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-116,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-65,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-21,674,000,000
JPY
|
— | — |
-9,134,000,000
JPY
|
— | — |
| Other, net | — |
-392,000,000
JPY
|
— | — |
-1,110,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,050,000,000
JPY
|
— | — |
9,100,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,835,000,000
JPY
|
— | — |
-1,993,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,739,000,000
JPY
|
— | — |
-11,419,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,648,000,000
JPY
|
— | — |
-14,267,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-870,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-161,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,285,000,000
JPY
|
— | — |
19,156,000,000
JPY
|
— | — |
19,113,000,000
JPY
|