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 |
12,073,000,000
JPY
|
— |
23,079,000,000
JPY
|
17,364,000,000
JPY
|
— |
20,109,000,000
JPY
|
— |
| Depreciation | — | — |
1,696,000,000
JPY
|
— | — |
1,015,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
327,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-26,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-71,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Interest expenses | — | — |
2,328,000,000
JPY
|
— | — |
2,249,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-247,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Other, net | — | — |
954,000,000
JPY
|
— | — |
1,337,000,000
JPY
|
— |
| Subtotal | — | — |
28,420,000,000
JPY
|
— | — |
18,628,000,000
JPY
|
— |
| Interest and dividends received | — | — |
71,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Interest paid | — | — |
-2,118,000,000
JPY
|
— | — |
-2,231,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,645,000,000
JPY
|
— | — |
-5,868,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
21,762,000,000
JPY
|
— | — |
10,603,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,440,000,000
JPY
|
— | — |
-4,796,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-539,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
32,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-181,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,602,000,000
JPY
|
— | — |
-5,645,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
43,062,000,000
JPY
|
— | — |
32,660,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-20,352,000,000
JPY
|
— | — |
-13,402,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
129,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
-112,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-2,999,000,000
JPY
|
— | — |
-2,999,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,972,000,000
JPY
|
— | — |
-2,513,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,346,000,000
JPY
|
— | — |
-6,124,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,507,000,000
JPY
|
— | — |
-1,169,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,029,000,000
JPY
|
— | — |
39,365,000,000
JPY
|
— |
41,369,000,000
JPY
|