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 |
379,472,000
JPY
|
— |
413,661,000
JPY
|
457,641,000
JPY
|
— |
519,019,000
JPY
|
— |
| Depreciation | — | — |
496,796,000
JPY
|
— | — |
496,961,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,780,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest and dividend income | — | — |
-22,549,000
JPY
|
— | — |
-22,483,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
4,798,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
1,000
JPY
|
— | — |
-1,297,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
1,246,000
JPY
|
— | — |
9,772,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
3,217,000
JPY
|
— | — |
-1,778,000
JPY
|
— |
| Subtotal | — | — |
576,414,000
JPY
|
— | — |
776,295,000
JPY
|
— |
| Income taxes paid | — | — |
-77,226,000
JPY
|
— | — |
-76,886,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,901,000
JPY
|
— | — |
726,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-66,919,000
JPY
|
— | — |
28,838,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
521,736,000
JPY
|
— | — |
717,076,000
JPY
|
— |
| Other, net | — | — |
33,834,000
JPY
|
— | — |
19,473,000
JPY
|
— |
| Interest and dividends received | — | — |
22,549,000
JPY
|
— | — |
22,483,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-4,816,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-109,222,000
JPY
|
— | — |
-12,688,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-119,645,000
JPY
|
— | — |
-12,122,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-344,000
JPY
|
— | — |
-4,683,000
JPY
|
— |
| Dividends paid | — | — |
-59,835,000
JPY
|
— | — |
-59,827,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-65,013,000
JPY
|
— | — |
-695,306,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-4,835,000
JPY
|
— | — |
-4,835,000
JPY
|
— |
| Other, net | — | — |
2,000
JPY
|
— | — |
40,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
337,077,000
JPY
|
— | — |
9,647,000
JPY
|
— |
| Cash and cash equivalents | — |
1,324,434,000
JPY
|
— | — |
987,356,000
JPY
|
— |
977,708,000
JPY
|