Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,583,000,000
JPY
|
— |
26,053,000,000
JPY
|
19,214,000,000
JPY
|
— |
24,559,000,000
JPY
|
— |
| Depreciation | — | — |
7,389,000,000
JPY
|
— | — |
6,455,000,000
JPY
|
— |
| Impairment losses | — | — |
1,184,000,000
JPY
|
— | — |
1,341,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-197,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Interest expenses | — | — |
25,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,539,000,000
JPY
|
— | — |
-2,049,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-7,074,000,000
JPY
|
— | — |
-2,709,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
7,087,000,000
JPY
|
— | — |
2,486,000,000
JPY
|
— |
| Other, net | — | — |
-197,000,000
JPY
|
— | — |
3,355,000,000
JPY
|
— |
| Subtotal | — | — |
32,085,000,000
JPY
|
— | — |
34,037,000,000
JPY
|
— |
| Interest and dividends received | — | — |
161,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest paid | — | — |
-25,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Income taxes paid | — | — |
-9,326,000,000
JPY
|
— | — |
-6,486,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
22,894,000,000
JPY
|
— | — |
27,564,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-51,000,000,000
JPY
|
— | — |
-49,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-17,141,000,000
JPY
|
— | — |
-10,766,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-359,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — | — |
-227,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-22,362,000,000
JPY
|
— | — |
-17,911,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,248,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,379,000,000
JPY
|
— | — |
-3,166,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,897,000,000
JPY
|
— | — |
-3,401,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,365,000,000
JPY
|
— | — |
6,251,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,311,000,000
JPY
|
— | — |
47,676,000,000
JPY
|
— |
41,425,000,000
JPY
|