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 |
1,314,138,000
JPY
|
— |
1,255,638,000
JPY
|
2,047,200,000
JPY
|
— |
2,093,181,000
JPY
|
— |
| Depreciation | — | — |
344,822,000
JPY
|
— | — |
344,965,000
JPY
|
— |
| Impairment losses | — | — |
91,520,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,209,000
JPY
|
— | — |
-2,229,000
JPY
|
— |
| Interest and dividend income | — | — |
-70,358,000
JPY
|
— | — |
-9,313,000
JPY
|
— |
| Interest expenses | — | — |
914,000
JPY
|
— | — |
1,630,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-3,767,000
JPY
|
— | — |
8,353,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
1,593,000
JPY
|
— | — |
-49,194,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
759,000
JPY
|
— | — |
2,125,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
138,522,000
JPY
|
— | — |
-66,897,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
615,597,000
JPY
|
— | — |
-415,602,000
JPY
|
— |
| Subtotal | — | — |
968,548,000
JPY
|
— | — |
1,277,668,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-700,493,000
JPY
|
— | — |
-152,954,000
JPY
|
— |
| Other, net | — | — |
-8,157,000
JPY
|
— | — |
152,000
JPY
|
— |
| Income taxes paid | — | — |
-610,406,000
JPY
|
— | — |
-694,105,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
435,898,000
JPY
|
— | — |
594,047,000
JPY
|
— |
| Interest and dividends received | — | — |
70,358,000
JPY
|
— | — |
9,313,000
JPY
|
— |
| Interest paid | — | — |
-914,000
JPY
|
— | — |
-1,630,000
JPY
|
— |
| Decrease (increase) in other assets | — | — |
103,788,000
JPY
|
— | — |
177,256,000
JPY
|
— |
| Increase (decrease) in other liabilities | — | — |
65,368,000
JPY
|
— | — |
-210,283,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-569,687,000
JPY
|
— | — |
-592,523,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
662,000
JPY
|
— | — |
5,746,000
JPY
|
— |
| Purchase of investment securities | — | — |
-4,271,000
JPY
|
— | — |
-2,229,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-566,329,000
JPY
|
— | — |
-493,399,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-572,001,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-106,535,000
JPY
|
— |
| Dividends paid | — | — |
-343,872,000
JPY
|
— | — |
-343,815,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-921,721,000
JPY
|
— | — |
-499,086,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,033,619,000
JPY
|
— | — |
-431,516,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,533,000
JPY
|
— | — |
-33,077,000
JPY
|
— |
| Cash and cash equivalents | — |
5,534,431,000
JPY
|
— | — |
6,568,050,000
JPY
|
— |
6,982,822,000
JPY
|