Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2017-01-01 to 2018-02-28 |
As at 2018-02-28 |
2017-01-01 to 2018-02-28 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,573,974,000
JPY
|
— |
3,417,229,000
JPY
|
1,642,729,000
JPY
|
— |
3,098,676,000
JPY
|
— |
| Depreciation | — | — |
3,225,532,000
JPY
|
— | — |
3,493,613,000
JPY
|
— |
| Impairment losses | — | — |
468,127,000
JPY
|
— | — |
562,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,863,000
JPY
|
— | — |
-12,380,000
JPY
|
— |
| Interest expenses | — | — |
14,256,000
JPY
|
— | — |
8,728,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,093,000
JPY
|
— | — |
-46,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,650,000
JPY
|
— | — |
51,206,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-100,931,000
JPY
|
— | — |
291,527,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
14,607,000
JPY
|
— | — |
-316,118,000
JPY
|
— |
| Subtotal | — | — |
8,562,565,000
JPY
|
— | — |
7,709,578,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-22,272,000
JPY
|
— | — |
-51,508,000
JPY
|
— |
| Income taxes paid | — | — |
-141,212,000
JPY
|
— | — |
-2,678,415,000
JPY
|
— |
| Other, net | — | — |
64,938,000
JPY
|
— | — |
71,775,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,416,173,000
JPY
|
— | — |
5,054,640,000
JPY
|
— |
| Interest paid | — | — |
-14,256,000
JPY
|
— | — |
-8,728,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-601,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,405,091,000
JPY
|
— | — |
-3,711,636,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,681,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,177,841,000
JPY
|
— | — |
-4,451,823,000
JPY
|
— |
| Other, net | — | — |
-100,088,000
JPY
|
— | — |
-125,421,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,200,000
JPY
|
— | — |
1,400,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-168,000
JPY
|
— | — |
-261,000
JPY
|
— |
| Dividends paid | — | — |
-849,211,000
JPY
|
— | — |
-849,216,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-709,846,000
JPY
|
— | — |
-405,977,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,055,000
JPY
|
— | — |
1,283,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,526,430,000
JPY
|
— | — |
198,122,000
JPY
|
— |
| Cash and cash equivalents | — |
11,966,157,000
JPY
|
— | — |
8,439,726,000
JPY
|
— |
8,241,604,000
JPY
|