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 |
159,000,000
JPY
|
— |
346,000,000
JPY
|
-314,000,000
JPY
|
— |
-302,000,000
JPY
|
— |
| Depreciation | — | — |
1,891,000,000
JPY
|
— | — |
1,882,000,000
JPY
|
— |
| Impairment losses | — | — |
109,000,000
JPY
|
— | — |
344,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-62,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Interest expenses | — | — |
287,000,000
JPY
|
— | — |
296,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
8,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-51,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
456,000,000
JPY
|
— | — |
699,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-647,000,000
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — | — |
2,965,000,000
JPY
|
— | — |
3,645,000,000
JPY
|
— |
| Income taxes paid | — | — |
-71,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Other, net | — | — |
296,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,635,000,000
JPY
|
— | — |
3,276,000,000
JPY
|
— |
| Interest and dividends received | — | — |
31,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Interest paid | — | — |
-290,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-73,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,069,000,000
JPY
|
— | — |
-2,974,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,051,000,000
JPY
|
— | — |
-3,420,000,000
JPY
|
— |
| Loan advances | — | — |
-18,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Other, net | — | — |
-93,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-344,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
7,116,000,000
JPY
|
— | — |
6,960,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-586,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-1,818,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,186,000,000
JPY
|
— | — |
-6,516,000,000
JPY
|
— |
| Other, net | — | — |
-103,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,901,000,000
JPY
|
— | — |
2,903,000,000
JPY
|
— |
3,167,000,000
JPY
|