Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,536,000,000
JPY
|
— |
3,090,000,000
JPY
|
2,659,000,000
JPY
|
— |
3,319,000,000
JPY
|
— |
| Depreciation | — | — |
1,751,000,000
JPY
|
— | — |
1,929,000,000
JPY
|
— |
| Impairment losses | — | — |
693,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
31,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-39,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Interest expenses | — | — |
69,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
— | — |
40,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-28,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-386,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-43,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
329,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Subtotal | — | — |
5,682,000,000
JPY
|
— | — |
5,753,000,000
JPY
|
— |
| Interest and dividends received | — | — |
10,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Interest paid | — | — |
-66,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,441,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,165,000,000
JPY
|
— | — |
4,768,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-493,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
100,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
| Loan advances | — | — |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
59,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — | — |
39,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,896,000,000
JPY
|
— | — |
-2,502,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
1,495,000,000
JPY
|
— | — |
996,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
5,300,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-775,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-5,591,000,000
JPY
|
— | — |
-5,767,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
282,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Dividends paid | — | — |
-307,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-883,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,385,000,000
JPY
|
— | — |
2,574,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,298,000,000
JPY
|
— | — |
6,913,000,000
JPY
|
— |
4,338,000,000
JPY
|