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 |
21,172,000,000
JPY
|
— |
25,673,000,000
JPY
|
20,822,000,000
JPY
|
— |
27,694,000,000
JPY
|
— |
| Depreciation | — | — |
5,742,000,000
JPY
|
— | — |
6,005,000,000
JPY
|
— |
| Impairment losses | — | — |
138,000,000
JPY
|
— | — |
1,023,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
64,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,563,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
— |
| Interest expenses | — | — |
19,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
227,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-17,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
126,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-619,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-5,310,000,000
JPY
|
— | — |
667,000,000
JPY
|
— |
| Subtotal | — | — |
23,665,000,000
JPY
|
— | — |
36,180,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,310,000,000
JPY
|
— | — |
485,000,000
JPY
|
— |
| Income taxes paid | — | — |
-9,339,000,000
JPY
|
— | — |
-6,935,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,772,000,000
JPY
|
— | — |
30,453,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
649,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Other, net | — | — |
184,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,465,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
— |
| Interest paid | — | — |
-19,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,626,000,000
JPY
|
— | — |
-3,131,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
291,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-353,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-39,302,000,000
JPY
|
— | — |
-1,378,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-6,176,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,882,000,000
JPY
|
— | — |
-6,855,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-68,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-71,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,347,000,000
JPY
|
— | — |
-7,153,000,000
JPY
|
— |
| Other, net | — | — |
-48,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-908,000,000
JPY
|
— | — |
-963,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-37,786,000,000
JPY
|
— | — |
20,959,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,782,000,000
JPY
|
— | — |
126,569,000,000
JPY
|
— |
105,610,000,000
JPY
|