Quarterly Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,633,000,000
JPY
|
— |
18,415,000,000
JPY
|
8,486,000,000
JPY
|
— |
16,928,000,000
JPY
|
— |
| Depreciation | — | — |
12,259,000,000
JPY
|
— | — |
11,959,000,000
JPY
|
— |
| Impairment losses | — | — |
1,035,000,000
JPY
|
— | — |
1,722,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-398,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Interest expenses | — | — |
1,950,000,000
JPY
|
— | — |
1,845,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-8,272,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,730,000,000
JPY
|
— | — |
-1,823,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
7,415,000,000
JPY
|
— | — |
-993,000,000
JPY
|
— |
| Other, net | — | — |
231,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Subtotal | — | — |
30,964,000,000
JPY
|
— | — |
28,004,000,000
JPY
|
— |
| Interest and dividends received | — | — |
562,000,000
JPY
|
— | — |
563,000,000
JPY
|
— |
| Interest paid | — | — |
-1,951,000,000
JPY
|
— | — |
-1,829,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,866,000,000
JPY
|
— | — |
-8,243,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
25,074,000,000
JPY
|
— | — |
19,981,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,771,000,000
JPY
|
— | — |
-14,130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
115,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-13,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
31,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
44,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Other, net | — | — |
-96,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,770,000,000
JPY
|
— | — |
-16,546,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,500,000,000
JPY
|
— | — |
37,122,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-14,378,000,000
JPY
|
— | — |
-16,991,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-5,137,000,000
JPY
|
— | — |
-4,096,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,573,000,000
JPY
|
— | — |
-3,695,000,000
JPY
|
— |
| Other, net | — | — |
-434,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-11,423,000,000
JPY
|
— | — |
-3,087,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,880,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,741,000,000
JPY
|
— | — |
11,860,000,000
JPY
|
— |
11,513,000,000
JPY
|