Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,886,000,000
JPY
|
— |
1,931,000,000
JPY
|
2,315,000,000
JPY
|
— |
2,712,000,000
JPY
|
— |
| Depreciation | — | — |
2,366,000,000
JPY
|
— | — |
2,297,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
62,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-52,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Interest expenses | — | — |
229,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-95,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,169,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
991,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-327,000,000
JPY
|
— | — |
949,000,000
JPY
|
— |
| Other, net | — | — |
663,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Subtotal | — | — |
4,805,000,000
JPY
|
— | — |
4,339,000,000
JPY
|
— |
| Interest and dividends received | — | — |
10,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — | — |
-220,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Income taxes paid | — | — |
-961,000,000
JPY
|
— | — |
-1,411,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,641,000,000
JPY
|
— | — |
2,845,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,315,000,000
JPY
|
— | — |
-5,709,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
40,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — | — |
-303,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,034,000,000
JPY
|
— | — |
-5,804,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,000,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-9,000,000,000
JPY
|
— | — |
-10,204,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-629,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-778,000,000
JPY
|
— | — |
3,405,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
828,000,000
JPY
|
— | — |
446,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,540,000,000
JPY
|
— | — |
1,711,000,000
JPY
|
— |
1,264,000,000
JPY
|