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 |
1,526,000,000
JPY
|
— |
9,375,000,000
JPY
|
2,292,000,000
JPY
|
— |
10,070,000,000
JPY
|
— |
| Depreciation | — | — |
4,436,000,000
JPY
|
— | — |
4,259,000,000
JPY
|
— |
| Impairment losses | — | — |
874,000,000
JPY
|
— | — |
559,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
28,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-41,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Interest expenses | — | — |
12,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
47,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-125,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-24,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Subtotal | — | — |
13,081,000,000
JPY
|
— | — |
14,305,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
861,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
736,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,257,000,000
JPY
|
— | — |
-4,218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,209,000,000
JPY
|
— | — |
10,724,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-986,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Other, net | — | — |
-2,128,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-4,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest and dividends received | — | — |
18,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid | — | — |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,402,000,000
JPY
|
— | — |
-6,063,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
29,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,780,000,000
JPY
|
— | — |
-7,673,000,000
JPY
|
— |
| Other, net | — | — |
-146,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-7,793,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-1,413,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,189,000,000
JPY
|
— | — |
-9,964,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-670,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— |
| Other, net | — | — |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,255,000,000
JPY
|
— | — |
-6,889,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,780,000,000
JPY
|
— | — |
30,524,000,000
JPY
|
— |
37,414,000,000
JPY
|