Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,315,000,000
JPY
|
— |
2,712,000,000
JPY
|
3,050,000,000
JPY
|
— |
3,183,000,000
JPY
|
— |
| Depreciation | — | — |
2,297,000,000
JPY
|
— | — |
2,216,000,000
JPY
|
— |
| Impairment losses | — | — |
62,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-57,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Interest expenses | — | — |
225,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
37,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-73,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-742,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,344,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
949,000,000
JPY
|
— | — |
625,000,000
JPY
|
— |
| Other, net | — | — |
356,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Subtotal | — | — |
4,339,000,000
JPY
|
— | — |
4,924,000,000
JPY
|
— |
| Interest and dividends received | — | — |
12,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — | — |
-214,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,411,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,845,000,000
JPY
|
— | — |
4,989,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,709,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
40,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
— | — |
126,000,000
JPY
|
— |
| Other, net | — | — |
-103,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,804,000,000
JPY
|
— | — |
-1,496,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,000,000,000
JPY
|
— | — |
7,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-10,204,000,000
JPY
|
— | — |
-10,097,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-562,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,405,000,000
JPY
|
— | — |
-3,417,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
446,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,711,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
1,189,000,000
JPY
|