Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
2,316,879,000
JPY
|
— | — |
591,852,000
JPY
|
| Depreciation |
477,711,000
JPY
|
— | — | — |
| Impairment losses |
45,754,000
JPY
|
— | — | — |
| Amortization of goodwill |
177,964,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-382,000
JPY
|
— | — | — |
| Interest and dividend income |
-155,000
JPY
|
— | — | — |
| Interest expenses |
72,704,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-167,782,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-699,245,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
139,432,000
JPY
|
— | — | — |
| Other, net |
111,137,000
JPY
|
— | — | — |
| Subtotal |
1,784,521,000
JPY
|
— | — | — |
| Interest and dividends received |
155,000
JPY
|
— | — | — |
| Interest paid |
-69,816,000
JPY
|
— | — | — |
| Income taxes paid |
-566,687,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,551,927,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-153,077,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,327,000
JPY
|
— | — | — |
| Other, net |
-33,072,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-459,474,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings |
-425,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
416,614,000
JPY
|
— | — | — |
| Dividends paid |
-869,851,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,230,257,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-137,804,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,847,006,000
JPY
|
14,241,000
JPY
|
— |