Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,782,456,000
JPY
|
— |
5,024,700,000
JPY
|
4,338,992,000
JPY
|
— |
4,644,831,000
JPY
|
— |
| Depreciation | — | — |
863,099,000
JPY
|
— | — |
881,559,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,555,000
JPY
|
— | — |
-8,390,000
JPY
|
— |
| Interest and dividend income | — | — |
-74,541,000
JPY
|
— | — |
-70,276,000
JPY
|
— |
| Interest expenses | — | — |
2,030,000
JPY
|
— | — |
2,171,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,419,000
JPY
|
— | — |
2,637,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
118,054,000
JPY
|
— | — |
-547,197,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-309,093,000
JPY
|
— | — |
-443,328,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
226,041,000
JPY
|
— | — |
871,226,000
JPY
|
— |
| Other, net | — | — |
-29,099,000
JPY
|
— | — |
-55,345,000
JPY
|
— |
| Subtotal | — | — |
5,719,866,000
JPY
|
— | — |
5,670,950,000
JPY
|
— |
| Interest and dividends received | — | — |
74,803,000
JPY
|
— | — |
70,276,000
JPY
|
— |
| Interest paid | — | — |
-2,112,000
JPY
|
— | — |
-2,126,000
JPY
|
— |
| Income taxes paid | — | — |
-1,440,942,000
JPY
|
— | — |
-1,566,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,351,615,000
JPY
|
— | — |
4,172,816,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,405,631,000
JPY
|
— | — |
-1,031,249,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
10,268,000
JPY
|
— | — |
3,203,000
JPY
|
— |
| Purchase of investment securities | — | — |
-565,000
JPY
|
— | — |
-531,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
15,945,000
JPY
|
— | — |
12,118,000
JPY
|
— |
| Other, net | — | — |
20,823,000
JPY
|
— | — |
27,048,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,248,973,000
JPY
|
— | — |
-991,063,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000
JPY
|
— | — |
-2,740,792,000
JPY
|
— |
| Dividends paid | — | — |
-420,692,000
JPY
|
— | — |
-434,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-620,694,000
JPY
|
— | — |
-3,175,180,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,481,947,000
JPY
|
— | — |
6,571,000
JPY
|
— |
| Cash and cash equivalents | — |
20,317,397,000
JPY
|
— | — |
17,835,449,000
JPY
|
— |
17,828,878,000
JPY
|