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 |
1,538,802,000
JPY
|
— |
1,642,038,000
JPY
|
1,224,177,000
JPY
|
— |
1,452,823,000
JPY
|
— |
| Depreciation | — | — |
872,130,000
JPY
|
— | — |
940,933,000
JPY
|
— |
| Impairment losses | — | — |
2,183,000
JPY
|
— | — |
12,960,000
JPY
|
— |
| Amortization of goodwill | — | — |
2,386,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,214,000
JPY
|
— | — |
123,000
JPY
|
— |
| Interest and dividend income | — | — |
-14,157,000
JPY
|
— | — |
-13,948,000
JPY
|
— |
| Interest expenses | — | — |
66,772,000
JPY
|
— | — |
63,223,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
47,717,000
JPY
|
— | — |
-32,959,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-50,730,000
JPY
|
— | — |
-34,650,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
12,611,000
JPY
|
— | — |
4,149,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-8,897,000
JPY
|
— | — |
-9,233,000
JPY
|
— |
| Subtotal | — | — |
2,493,218,000
JPY
|
— | — |
2,012,925,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-168,365,000
JPY
|
— | — |
-270,433,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-191,628,000
JPY
|
— | — |
-135,562,000
JPY
|
— |
| Income taxes paid | — | — |
-375,179,000
JPY
|
— | — |
-466,387,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,029,482,000
JPY
|
— | — |
1,499,334,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
262,172,000
JPY
|
— | — |
-87,834,000
JPY
|
— |
| Other, net | — | — |
10,431,000
JPY
|
— | — |
92,980,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-1,439,000
JPY
|
— | — |
5,233,000
JPY
|
— |
| Interest and dividends received | — | — |
15,982,000
JPY
|
— | — |
15,773,000
JPY
|
— |
| Interest paid | — | — |
-66,654,000
JPY
|
— | — |
-62,976,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,117,064,000
JPY
|
— | — |
-1,209,166,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
15,831,000
JPY
|
— | — |
47,586,000
JPY
|
— |
| Purchase of investment securities | — | — |
-16,055,000
JPY
|
— | — |
-15,896,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,348,332,000
JPY
|
— | — |
-1,199,857,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,566,000
JPY
|
— | — |
2,653,000
JPY
|
— |
| Other, net | — | — |
-13,791,000
JPY
|
— | — |
-16,911,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-132,000
JPY
|
— | — |
-345,000
JPY
|
— |
| Dividends paid | — | — |
-449,462,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
830,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
279,543,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-861,931,000
JPY
|
— | — |
-847,520,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-960,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-213,664,000
JPY
|
— | — |
-492,025,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-10,722,000
JPY
|
— | — |
-11,158,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-37,169,000
JPY
|
— | — |
7,917,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-569,684,000
JPY
|
— | — |
-184,630,000
JPY
|
— |
| Cash and cash equivalents | — |
3,015,479,000
JPY
|
— | — |
3,585,164,000
JPY
|
— |
3,769,794,000
JPY
|