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 |
28,804,000,000
JPY
|
— |
33,495,000,000
JPY
|
33,359,000,000
JPY
|
— |
39,204,000,000
JPY
|
— |
| Depreciation | — | — |
15,862,000,000
JPY
|
— | — |
16,171,000,000
JPY
|
— |
| Impairment losses | — | — |
654,000,000
JPY
|
— | — |
597,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
153,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-258,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Interest expenses | — | — |
919,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,539,000,000
JPY
|
— | — |
-3,598,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-519,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-3,373,000,000
JPY
|
— | — |
4,149,000,000
JPY
|
— |
| Subtotal | — | — |
47,995,000,000
JPY
|
— | — |
55,453,000,000
JPY
|
— |
| Other, net | — | — |
2,125,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
33,642,000,000
JPY
|
— | — |
42,592,000,000
JPY
|
— |
| Interest and dividends received | — | — |
235,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Interest paid | — | — |
-935,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
17,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-28,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,378,000,000
JPY
|
— | — |
-27,053,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
323,000,000
JPY
|
— | — |
1,412,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-19,101,000,000
JPY
|
— | — |
-29,067,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-918,000,000
JPY
|
— | — |
-3,618,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
204,000,000
JPY
|
— | — |
939,000,000
JPY
|
— |
| Other, net | — | — |
354,000,000
JPY
|
— | — |
437,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid | — | — |
-5,732,000,000
JPY
|
— | — |
-4,872,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
19,500,000,000
JPY
|
— | — |
19,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-29,521,000,000
JPY
|
— | — |
-26,782,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-14,793,000,000
JPY
|
— | — |
-15,477,000,000
JPY
|
— |
| Other, net | — | — |
-74,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-252,000,000
JPY
|
— | — |
-1,952,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,136,000,000
JPY
|
— | — |
8,389,000,000
JPY
|
— |
10,342,000,000
JPY
|