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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
759,000,000
JPY
|
— |
948,000,000
JPY
|
951,000,000
JPY
|
— |
3,027,000,000
JPY
|
— |
| Depreciation | — | — |
5,472,000,000
JPY
|
— | — |
5,082,000,000
JPY
|
— |
| Impairment losses | — | — |
1,046,000,000
JPY
|
— | — |
444,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-535,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-357,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Interest expenses | — | — |
129,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
64,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
182,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
548,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
1,043,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Subtotal | — | — |
6,908,000,000
JPY
|
— | — |
8,733,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,161,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-478,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-879,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,974,000,000
JPY
|
— | — |
8,082,000,000
JPY
|
— |
| Other, net | — | — |
-198,000,000
JPY
|
— | — |
1,394,000,000
JPY
|
— |
| Interest and dividends received | — | — |
357,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Interest paid | — | — |
-130,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-618,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-5,736,000,000
JPY
|
— | — |
-7,722,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
148,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,733,000,000
JPY
|
— | — |
-9,151,000,000
JPY
|
— |
| Loan advances | — | — |
-837,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,408,000,000
JPY
|
— | — |
1,005,000,000
JPY
|
— |
| Other, net | — | — |
22,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Dividends paid | — | — |
-704,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-586,000,000
JPY
|
— | — |
-1,498,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,311,000,000
JPY
|
— | — |
-4,564,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-2,737,000,000
JPY
|
— | — |
-2,351,000,000
JPY
|
— |
| Other, net | — | — |
-82,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-18,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,089,000,000
JPY
|
— | — |
-5,733,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,439,000,000
JPY
|
— | — |
5,203,000,000
JPY
|
— |
10,937,000,000
JPY
|