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 |
5,859,000,000
JPY
|
— |
6,535,000,000
JPY
|
5,612,000,000
JPY
|
— |
5,820,000,000
JPY
|
— |
| Depreciation | — | — |
3,816,000,000
JPY
|
— | — |
3,656,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-33,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-116,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Interest expenses | — | — |
91,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-73,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Other, net | — | — |
720,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Subtotal | — | — |
12,931,000,000
JPY
|
— | — |
10,437,000,000
JPY
|
— |
| Interest and dividends received | — | — |
116,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Interest paid | — | — |
-92,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,360,000,000
JPY
|
— | — |
-1,113,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
27,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
195,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
905,000,000
JPY
|
— | — |
1,864,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,596,000,000
JPY
|
— | — |
9,372,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-4,790,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-976,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,325,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Loan advances | — | — |
-10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
25,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-91,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,558,000,000
JPY
|
— | — |
-1,558,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,881,000,000
JPY
|
— | — |
-4,497,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,199,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,613,000,000
JPY
|
— | — |
4,768,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,167,000,000
JPY
|
— | — |
32,780,000,000
JPY
|
— |
28,011,000,000
JPY
|