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 |
8,521,000,000
JPY
|
— |
9,387,000,000
JPY
|
7,360,000,000
JPY
|
— |
8,948,000,000
JPY
|
— |
| Depreciation | — | — |
2,275,000,000
JPY
|
— | — |
2,419,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-66,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest expenses | — | — |
2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
40,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-164,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,015,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Subtotal | — | — |
12,382,000,000
JPY
|
— | — |
12,012,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
317,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Other, net | — | — |
-301,000,000
JPY
|
— | — |
649,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,871,000,000
JPY
|
— | — |
-2,135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,580,000,000
JPY
|
— | — |
9,938,000,000
JPY
|
— |
| Interest and dividends received | — | — |
72,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid | — | — |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-136,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-74,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,920,000,000
JPY
|
— | — |
-5,273,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
81,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,466,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,396,000,000
JPY
|
— | — |
-6,237,000,000
JPY
|
— |
| Other, net | — | — |
-4,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,945,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-347,000,000
JPY
|
— | — |
-2,957,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-462,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Other, net | — | — |
-52,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
836,000,000
JPY
|
— | — |
742,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,729,000,000
JPY
|
— | — |
27,892,000,000
JPY
|
— |
27,149,000,000
JPY
|