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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,836,291,000
JPY
|
— |
3,595,573,000
JPY
|
1,662,884,000
JPY
|
— |
2,225,402,000
JPY
|
— |
| Depreciation | — | — |
2,048,088,000
JPY
|
— | — |
1,995,356,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,640,000
JPY
|
— | — |
1,834,000
JPY
|
— |
| Interest and dividend income | — | — |
-296,696,000
JPY
|
— | — |
-266,996,000
JPY
|
— |
| Interest expenses | — | — |
130,661,000
JPY
|
— | — |
127,814,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
221,396,000
JPY
|
— | — |
12,046,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-293,193,000
JPY
|
— | — |
-1,743,549,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-199,273,000
JPY
|
— | — |
-10,083,000
JPY
|
— |
| Subtotal | — | — |
5,912,242,000
JPY
|
— | — |
2,785,936,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
192,489,000
JPY
|
— | — |
178,290,000
JPY
|
— |
| Income taxes paid | — | — |
-861,909,000
JPY
|
— | — |
-714,033,000
JPY
|
— |
| Other, net | — | — |
307,168,000
JPY
|
— | — |
325,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,217,572,000
JPY
|
— | — |
2,209,879,000
JPY
|
— |
| Interest and dividends received | — | — |
296,696,000
JPY
|
— | — |
266,996,000
JPY
|
— |
| Interest paid | — | — |
-129,457,000
JPY
|
— | — |
-129,021,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
-195,335,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
18,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,274,263,000
JPY
|
— | — |
-1,610,353,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
357,000
JPY
|
— | — |
21,000
JPY
|
— |
| Purchase of investment securities | — | — |
-12,053,000
JPY
|
— | — |
-211,137,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,461,143,000
JPY
|
— | — |
-2,013,935,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Other, net | — | — |
-1,224,000
JPY
|
— | — |
-13,299,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
10,300,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,983,000
JPY
|
— | — |
-1,441,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
980,000,000
JPY
|
— | — |
580,000,000
JPY
|
— |
| Dividends paid | — | — |
-496,069,000
JPY
|
— | — |
-437,730,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,995,303,000
JPY
|
— | — |
-742,479,000
JPY
|
— |
| Redemption of bonds | — | — |
-52,500,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-966,028,000
JPY
|
— | — |
-869,688,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
31,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
761,124,000
JPY
|
— | — |
-546,536,000
JPY
|
— |
| Cash and cash equivalents | — |
5,382,700,000
JPY
|
— | — |
4,549,638,000
JPY
|
— |
5,005,094,000
JPY
|