Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,905,000,000
JPY
|
— |
7,701,000,000
JPY
|
193,000,000
JPY
|
— |
4,929,000,000
JPY
|
— |
| Depreciation | — | — |
1,837,000,000
JPY
|
— | — |
1,909,000,000
JPY
|
— |
| Impairment losses | — | — |
475,000,000
JPY
|
— | — |
1,766,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — | — |
125,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
96,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
284,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
13,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-428,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Subtotal | — | — |
12,195,000,000
JPY
|
— | — |
8,964,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-502,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,234,000,000
JPY
|
— | — |
1,625,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,378,000,000
JPY
|
— | — |
5,236,000,000
JPY
|
— |
| Other, net | — | — |
449,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Interest and dividends received | — | — |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-310,000,000
JPY
|
— | — |
JPY
|
— |
| Interest paid | — | — |
-124,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,622,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
552,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,182,000,000
JPY
|
— | — |
-1,717,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Loan advances | — | — |
-55,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — | — |
-40,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-982,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,649,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,068,000,000
JPY
|
— | — |
4,549,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,338,000,000
JPY
|
— | — |
-1,453,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,291,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,904,000,000
JPY
|
— | — |
4,835,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,633,000,000
JPY
|
— | — |
40,728,000,000
JPY
|
— |
35,959,000,000
JPY
|