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 |
-203,000,000
JPY
|
— |
-115,000,000
JPY
|
612,000,000
JPY
|
— |
884,000,000
JPY
|
— |
| Depreciation | — | — |
2,654,000,000
JPY
|
— | — |
2,670,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest expenses | — | — |
16,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
330,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-148,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Subtotal | — | — |
3,233,000,000
JPY
|
— | — |
3,373,000,000
JPY
|
— |
| Interest and dividends received | — | — |
12,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — | — |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — | — |
-367,000,000
JPY
|
— | — |
-1,484,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
750,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-24,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Other, net | — | — |
-407,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,161,000,000
JPY
|
— | — |
1,884,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-2,319,000,000
JPY
|
— | — |
-3,566,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,650,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-718,000,000
JPY
|
— | — |
-3,437,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-359,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-335,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,106,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,336,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,929,000,000
JPY
|
— | — |
4,593,000,000
JPY
|
— |
6,202,000,000
JPY
|