Semi-Annual Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
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 |
4,600,676,000
JPY
|
— | — |
4,510,194,000
JPY
|
— |
| Depreciation |
1,220,497,000
JPY
|
— | — |
1,292,510,000
JPY
|
— |
| Impairment losses |
99,350,000
JPY
|
— | — |
82,051,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-240,000
JPY
|
— | — |
-240,000
JPY
|
— |
| Interest and dividend income |
-4,458,000
JPY
|
— | — |
-7,085,000
JPY
|
— |
| Interest expenses |
225,000
JPY
|
— | — |
933,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
JPY
|
— | — |
-514,463,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,808,000
JPY
|
— | — |
31,561,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,830,000
JPY
|
— | — |
-3,305,000
JPY
|
— |
| Decrease (increase) in inventories |
27,403,000
JPY
|
— | — |
-33,747,000
JPY
|
— |
| Increase (decrease) in trade payables |
-42,421,000
JPY
|
— | — |
61,115,000
JPY
|
— |
| Other, net |
5,101,000
JPY
|
— | — |
-25,532,000
JPY
|
— |
| Subtotal |
5,634,393,000
JPY
|
— | — |
6,222,276,000
JPY
|
— |
| Interest and dividends received |
4,699,000
JPY
|
— | — |
6,993,000
JPY
|
— |
| Interest paid |
-139,000
JPY
|
— | — |
-815,000
JPY
|
— |
| Income taxes paid |
-1,507,395,000
JPY
|
— | — |
-1,637,118,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,131,558,000
JPY
|
— | — |
4,652,348,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,050,200,000
JPY
|
— | — |
-1,051,988,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-100,770,000
JPY
|
— | — |
-108,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,360,564,000
JPY
|
— | — |
-1,431,015,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-90,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Purchase of treasury shares |
-21,959,000
JPY
|
— | — |
-24,409,000
JPY
|
— |
| Dividends paid |
-1,139,685,000
JPY
|
— | — |
-949,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,251,645,000
JPY
|
— | — |
-1,094,176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,519,348,000
JPY
|
— | — |
2,127,157,000
JPY
|
— |
| Cash and cash equivalents | — |
11,856,084,000
JPY
|
10,336,735,000
JPY
|
— |
8,209,578,000
JPY
|