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 |
8,972,000,000
JPY
|
— |
9,505,000,000
JPY
|
9,367,000,000
JPY
|
— |
9,910,000,000
JPY
|
— |
| Depreciation | — | — |
5,130,000,000
JPY
|
— | — |
4,685,000,000
JPY
|
— |
| Impairment losses | — | — |
605,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
51,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-39,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Interest expenses | — | — |
123,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
60,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-149,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-172,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,271,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
— |
| Subtotal | — | — |
15,761,000,000
JPY
|
— | — |
15,750,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,131,000,000
JPY
|
— | — |
-3,270,000,000
JPY
|
— |
| Other, net | — | — |
-909,000,000
JPY
|
— | — |
418,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
12,549,000,000
JPY
|
— | — |
12,386,000,000
JPY
|
— |
| Interest and dividends received | — | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — | — |
-85,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,077,000,000
JPY
|
— | — |
-7,503,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,138,000,000
JPY
|
— | — |
-9,106,000,000
JPY
|
— |
| Loan advances | — | — |
-251,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
16,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — | — |
-36,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,461,000,000
JPY
|
— | — |
-1,336,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
5,500,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-4,963,000,000
JPY
|
— | — |
-4,663,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,345,000,000
JPY
|
— | — |
-2,907,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,065,000,000
JPY
|
— | — |
372,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,957,000,000
JPY
|
— | — |
3,891,000,000
JPY
|
— |
3,518,000,000
JPY
|