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 |
701,916,000
JPY
|
— |
890,265,000
JPY
|
291,241,000
JPY
|
— |
526,147,000
JPY
|
— |
| Depreciation | — | — |
580,646,000
JPY
|
— | — |
580,476,000
JPY
|
— |
| Impairment losses | — | — |
12,228,000
JPY
|
— | — |
5,066,000
JPY
|
— |
| Amortization of goodwill | — | — |
4,378,000
JPY
|
— | — |
4,378,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,972,000
JPY
|
— | — |
5,900,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,416,000
JPY
|
— | — |
-3,574,000
JPY
|
— |
| Interest expenses | — | — |
4,098,000
JPY
|
— | — |
12,629,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
36,609,000
JPY
|
— | — |
4,450,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
7,096,000
JPY
|
— | — |
7,935,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
472,761,000
JPY
|
— | — |
-318,741,000
JPY
|
— |
| Subtotal | — | — |
2,166,802,000
JPY
|
— | — |
673,963,000
JPY
|
— |
| Income taxes paid | — | — |
-154,585,000
JPY
|
— | — |
-109,691,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-54,603,000
JPY
|
— | — |
48,423,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-84,721,000
JPY
|
— | — |
98,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,001,858,000
JPY
|
— | — |
558,424,000
JPY
|
— |
| Other, net | — | — |
3,982,000
JPY
|
— | — |
-1,343,000
JPY
|
— |
| Interest and dividends received | — | — |
1,416,000
JPY
|
— | — |
3,574,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-175,000
JPY
|
— | — |
-1,202,000
JPY
|
— |
| Interest paid | — | — |
-4,260,000
JPY
|
— | — |
-12,760,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-278,362,000
JPY
|
— | — |
-169,178,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
199,000
JPY
|
— | — |
1,552,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-301,754,000
JPY
|
— | — |
-240,266,000
JPY
|
— |
| Purchase of investment securities | — | — |
-35,932,000
JPY
|
— | — |
-5,632,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
66,857,000
JPY
|
— | — |
33,000
JPY
|
— |
| Other, net | — | — |
-14,789,000
JPY
|
— | — |
-14,880,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
9,000,000,000
JPY
|
— | — |
11,770,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-9,220,000,000
JPY
|
— | — |
-11,980,000,000
JPY
|
— |
| Dividends paid | — | — |
-85,575,000
JPY
|
— | — |
-77,767,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-412,500,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,901,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,173,768,000
JPY
|
— | — |
-356,355,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-453,791,000
JPY
|
— | — |
-450,758,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
526,335,000
JPY
|
— | — |
-38,197,000
JPY
|
— |
| Cash and cash equivalents | — |
1,675,002,000
JPY
|
— | — |
1,148,666,000
JPY
|
— |
1,186,864,000
JPY
|