Statement Of Cash Flows
| Concept |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
38,690,000,000
JPY
|
— |
34,603,000,000
JPY
|
48,231,000,000
JPY
|
— |
53,883,000,000
JPY
|
— |
| Depreciation | — | — |
15,328,000,000
JPY
|
— | — |
7,889,000,000
JPY
|
— |
| Impairment losses | — | — |
1,181,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-680,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Interest expenses | — | — |
892,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
199,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,156,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-18,023,000,000
JPY
|
— | — |
-16,509,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
7,792,000,000
JPY
|
— | — |
1,816,000,000
JPY
|
— |
| Subtotal | — | — |
45,715,000,000
JPY
|
— | — |
40,992,000,000
JPY
|
— |
| Other, net | — | — |
-263,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Income taxes paid | — | — |
-20,992,000,000
JPY
|
— | — |
-18,049,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
24,452,000,000
JPY
|
— | — |
23,680,000,000
JPY
|
— |
| Interest and dividends received | — | — |
624,000,000
JPY
|
— | — |
756,000,000
JPY
|
— |
| Interest paid | — | — |
-894,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Decrease (increase) in other assets | — | — |
1,041,000,000
JPY
|
— | — |
-2,846,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — | — |
2,570,000,000
JPY
|
— | — |
3,080,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-18,000,000
JPY
|
— | — |
-8,634,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,834,000,000
JPY
|
— | — |
-13,055,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
22,000,000
JPY
|
— | — |
12,357,000,000
JPY
|
— |
| Other, net | — | — |
218,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-31,435,000,000
JPY
|
— | — |
-5,492,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
483,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-9,960,000,000
JPY
|
— | — |
-9,854,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-557,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-11,467,000,000
JPY
|
— | — |
-9,505,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,280,000,000
JPY
|
— | — |
-2,255,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-19,731,000,000
JPY
|
— | — |
6,427,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,025,000,000
JPY
|
— | — |
53,756,000,000
JPY
|
— |
47,329,000,000
JPY
|