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 |
19,897,000,000
JPY
|
— |
168,083,000,000
JPY
|
21,001,000,000
JPY
|
— |
168,594,000,000
JPY
|
— |
| Depreciation | — | — |
247,136,000,000
JPY
|
— | — |
239,835,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,689,000,000
JPY
|
— | — |
2,056,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,678,000,000
JPY
|
— | — |
-4,912,000,000
JPY
|
— |
| Interest expenses | — | — |
16,409,000,000
JPY
|
— | — |
15,321,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
837,000,000
JPY
|
— | — |
-9,768,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
11,472,000,000
JPY
|
— | — |
13,112,000,000
JPY
|
— |
| Subtotal | — | — |
561,511,000,000
JPY
|
— | — |
556,112,000,000
JPY
|
— |
| Interest and dividends received | — | — |
7,776,000,000
JPY
|
— | — |
6,328,000,000
JPY
|
— |
| Interest paid | — | — |
-16,262,000,000
JPY
|
— | — |
-14,866,000,000
JPY
|
— |
| Income taxes paid | — | — |
-83,151,000,000
JPY
|
— | — |
-83,662,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
62,724,000,000
JPY
|
— | — |
48,332,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,383,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
1,669,000,000
JPY
|
— | — |
5,152,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-153,680,000,000
JPY
|
— | — |
-95,615,000,000
JPY
|
— |
| Other, net | — | — |
20,864,000,000
JPY
|
— | — |
-2,778,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
469,874,000,000
JPY
|
— | — |
463,911,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-27,414,000,000
JPY
|
— | — |
-7,228,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-662,416,000,000
JPY
|
— | — |
-427,854,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
3,332,000,000
JPY
|
— | — |
3,802,000,000
JPY
|
— |
| Other, net | — | — |
-11,008,000,000
JPY
|
— | — |
-1,391,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-29,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Dividends paid | — | — |
-26,935,000,000
JPY
|
— | — |
-25,249,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
102,116,000,000
JPY
|
— | — |
71,742,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
340,684,000,000
JPY
|
— | — |
332,895,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-284,538,000,000
JPY
|
— | — |
-306,502,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-26,562,000,000
JPY
|
— | — |
-27,499,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
143,792,000,000
JPY
|
— | — |
28,641,000,000
JPY
|
— |
| Other, net | — | — |
-3,752,000,000
JPY
|
— | — |
17,141,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,785,000,000
JPY
|
— | — |
3,726,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-55,533,000,000
JPY
|
— | — |
68,425,000,000
JPY
|
— |
| Cash and cash equivalents | — |
814,479,000,000
JPY
|
— | — |
870,013,000,000
JPY
|
— |
802,099,000,000
JPY
|