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 |
10,699,000,000
JPY
|
— |
15,694,000,000
JPY
|
12,394,000,000
JPY
|
— |
14,033,000,000
JPY
|
— |
| Depreciation | — | — |
1,280,000,000
JPY
|
— | — |
1,265,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-308,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-69,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
34,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
22,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-940,000,000
JPY
|
— | — |
-941,000,000
JPY
|
— |
| Subtotal | — | — |
12,746,000,000
JPY
|
— | — |
13,672,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-7,034,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,393,000,000
JPY
|
— | — |
-3,304,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,697,000,000
JPY
|
— | — |
598,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,421,000,000
JPY
|
— | — |
10,406,000,000
JPY
|
— |
| Other, net | — | — |
-5,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest and dividends received | — | — |
68,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-2,233,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
19,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,268,000,000
JPY
|
— | — |
-1,326,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-301,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — | — |
-5,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,711,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,715,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-7,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-384,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,052,000,000
JPY
|
— | — |
6,778,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,464,000,000
JPY
|
— | — |
30,411,000,000
JPY
|
— |
23,633,000,000
JPY
|