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 |
4,870,105,000
JPY
|
— |
4,901,364,000
JPY
|
4,177,331,000
JPY
|
— |
4,207,021,000
JPY
|
— |
| Depreciation | — | — |
1,393,641,000
JPY
|
— | — |
1,155,956,000
JPY
|
— |
| Impairment losses | — | — |
465,966,000
JPY
|
— | — |
564,432,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
35,000
JPY
|
— | — |
-924,000
JPY
|
— |
| Interest and dividend income | — | — |
-16,496,000
JPY
|
— | — |
-54,058,000
JPY
|
— |
| Interest expenses | — | — |
16,481,000
JPY
|
— | — |
6,584,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
176,528,000
JPY
|
— | — |
4,224,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-271,615,000
JPY
|
— | — |
-9,650,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-102,871,000
JPY
|
— | — |
-61,865,000
JPY
|
— |
| Subtotal | — | — |
7,427,701,000
JPY
|
— | — |
5,462,578,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
129,105,000
JPY
|
— | — |
-26,315,000
JPY
|
— |
| Income taxes paid | — | — |
-1,410,831,000
JPY
|
— | — |
-1,681,630,000
JPY
|
— |
| Other, net | — | — |
553,553,000
JPY
|
— | — |
-254,868,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,013,115,000
JPY
|
— | — |
3,825,302,000
JPY
|
— |
| Interest and dividends received | — | — |
12,726,000
JPY
|
— | — |
50,938,000
JPY
|
— |
| Interest paid | — | — |
-16,481,000
JPY
|
— | — |
-6,584,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-133,000
JPY
|
— | — |
17,207,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-27,996,229,000
JPY
|
— | — |
-27,996,880,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-971,080,000
JPY
|
— | — |
-1,697,480,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
521,000
JPY
|
— | — |
8,021,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,475,170,000
JPY
|
— | — |
-1,478,760,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-445,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-2,521,302,000
JPY
|
— | — |
-2,511,907,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,953,787,000
JPY
|
— | — |
-2,707,775,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,572,684,000
JPY
|
— | — |
-424,417,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-11,472,000
JPY
|
— | — |
-63,183,000
JPY
|
— |
| Cash and cash equivalents | — |
19,457,695,000
JPY
|
— | — |
17,885,011,000
JPY
|
— |
18,309,428,000
JPY
|