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 |
39,636,000,000
JPY
|
— |
44,186,000,000
JPY
|
40,136,000,000
JPY
|
— |
43,767,000,000
JPY
|
— |
| Depreciation | — | — |
4,700,000,000
JPY
|
— | — |
4,417,000,000
JPY
|
— |
| Impairment losses | — | — |
830,000,000
JPY
|
— | — |
623,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
22,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-94,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Interest expenses | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-21,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
10,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,241,000,000
JPY
|
— | — |
-886,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,189,000,000
JPY
|
— | — |
-9,287,000,000
JPY
|
— |
| Subtotal | — | — |
48,805,000,000
JPY
|
— | — |
42,865,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-784,000,000
JPY
|
— | — |
3,463,000,000
JPY
|
— |
| Other, net | — | — |
3,260,000,000
JPY
|
— | — |
756,000,000
JPY
|
— |
| Income taxes paid | — | — |
-13,936,000,000
JPY
|
— | — |
-15,269,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
34,943,000,000
JPY
|
— | — |
27,697,000,000
JPY
|
— |
| Interest and dividends received | — | — |
85,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Interest paid | — | — |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,181,000,000
JPY
|
— | — |
-8,887,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,433,000,000
JPY
|
— | — |
824,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,756,000,000
JPY
|
— | — |
-9,877,000,000
JPY
|
— |
| Loan advances | — | — |
-105,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
275,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-11,137,000,000
JPY
|
— | — |
-9,899,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-11,722,000,000
JPY
|
— | — |
-8,699,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,961,000,000
JPY
|
— | — |
9,693,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-503,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Cash and cash equivalents | — |
139,743,000,000
JPY
|
— | — |
126,782,000,000
JPY
|
— |
117,089,000,000
JPY
|