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 |
13,074,000,000
JPY
|
— |
14,144,000,000
JPY
|
14,315,000,000
JPY
|
— |
15,353,000,000
JPY
|
— |
| Depreciation | — | — |
3,517,000,000
JPY
|
— | — |
3,272,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-66,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Interest expenses | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-250,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
171,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Subtotal | — | — |
18,684,000,000
JPY
|
— | — |
18,575,000,000
JPY
|
— |
| Interest and dividends received | — | — |
57,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest paid | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — | — |
-4,429,000,000
JPY
|
— | — |
-4,985,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
231,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
54,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-426,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Other, net | — | — |
383,000,000
JPY
|
— | — |
493,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
14,254,000,000
JPY
|
— | — |
13,590,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-419,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,371,000,000
JPY
|
— | — |
-14,599,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-28,473,000,000
JPY
|
— | — |
-14,837,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-1,596,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,986,000,000
JPY
|
— | — |
-1,987,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-25,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-16,206,000,000
JPY
|
— | — |
-3,234,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,682,000,000
JPY
|
— | — |
42,888,000,000
JPY
|
— |
46,122,000,000
JPY
|