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 |
10,939,000,000
JPY
|
— |
10,917,000,000
JPY
|
9,746,000,000
JPY
|
— |
9,612,000,000
JPY
|
— |
| Depreciation | — | — |
12,758,000,000
JPY
|
— | — |
12,162,000,000
JPY
|
— |
| Impairment losses | — | — |
1,198,000,000
JPY
|
— | — |
2,451,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-213,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Interest expenses | — | — |
296,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-665,000,000
JPY
|
— | — |
-1,828,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,163,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
176,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
— |
| Other, net | — | — |
402,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
| Subtotal | — | — |
22,464,000,000
JPY
|
— | — |
22,317,000,000
JPY
|
— |
| Interest and dividends received | — | — |
71,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Interest paid | — | — |
-279,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,503,000,000
JPY
|
— | — |
-5,171,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,235,000,000
JPY
|
— | — |
16,952,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,209,000,000
JPY
|
— | — |
-15,895,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — | — |
-1,270,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — | — |
-1,190,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-27,799,000,000
JPY
|
— | — |
-18,045,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
18,420,000,000
JPY
|
— | — |
11,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-13,976,000,000
JPY
|
— | — |
-12,171,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,404,000,000
JPY
|
— | — |
-1,402,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
9,375,000,000
JPY
|
— | — |
-2,551,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-188,000,000
JPY
|
— | — |
-3,644,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,503,000,000
JPY
|
— | — |
7,692,000,000
JPY
|
— |
11,336,000,000
JPY
|