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 |
4,177,331,000
JPY
|
— |
4,207,021,000
JPY
|
4,585,209,000
JPY
|
— |
4,611,665,000
JPY
|
— |
| Depreciation | — | — |
1,155,956,000
JPY
|
— | — |
1,201,791,000
JPY
|
— |
| Impairment losses | — | — |
564,432,000
JPY
|
— | — |
550,863,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-924,000
JPY
|
— | — |
-853,000
JPY
|
— |
| Interest and dividend income | — | — |
-54,058,000
JPY
|
— | — |
-17,410,000
JPY
|
— |
| Interest expenses | — | — |
6,584,000
JPY
|
— | — |
9,070,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
4,224,000
JPY
|
— | — |
84,323,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-9,650,000
JPY
|
— | — |
-175,493,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-61,865,000
JPY
|
— | — |
33,550,000
JPY
|
— |
| Subtotal | — | — |
5,462,578,000
JPY
|
— | — |
6,086,554,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-26,315,000
JPY
|
— | — |
140,805,000
JPY
|
— |
| Income taxes paid | — | — |
-1,681,630,000
JPY
|
— | — |
-998,614,000
JPY
|
— |
| Other, net | — | — |
-254,868,000
JPY
|
— | — |
14,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,825,302,000
JPY
|
— | — |
5,092,108,000
JPY
|
— |
| Interest and dividends received | — | — |
50,938,000
JPY
|
— | — |
13,239,000
JPY
|
— |
| Interest paid | — | — |
-6,584,000
JPY
|
— | — |
-9,070,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
17,207,000
JPY
|
— | — |
-2,001,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-27,996,880,000
JPY
|
— | — |
-20,995,828,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,697,480,000
JPY
|
— | — |
-1,005,808,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
8,021,000
JPY
|
— | — |
33,044,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,478,760,000
JPY
|
— | — |
-1,246,121,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-125,000
JPY
|
— |
| Dividends paid | — | — |
-2,511,907,000
JPY
|
— | — |
-1,708,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,707,775,000
JPY
|
— | — |
-1,923,492,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-424,417,000
JPY
|
— | — |
1,949,503,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-63,183,000
JPY
|
— | — |
27,008,000
JPY
|
— |
| Cash and cash equivalents | — |
17,885,011,000
JPY
|
— | — |
18,309,428,000
JPY
|
— |
16,359,924,000
JPY
|