Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
794,436,000
JPY
|
— | — |
729,468,000
JPY
|
— |
| Depreciation |
449,033,000
JPY
|
— | — |
433,577,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
30,599,000
JPY
|
— |
| Interest expenses |
3,480,000
JPY
|
— | — |
5,082,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,670,000
JPY
|
— | — |
13,659,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,152,000
JPY
|
— | — |
-7,330,000
JPY
|
— |
| Subtotal |
1,296,215,000
JPY
|
— | — |
1,300,653,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,524,000
JPY
|
— | — |
-7,509,000
JPY
|
— |
| Income taxes paid |
-320,007,000
JPY
|
— | — |
-112,074,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,013,000
JPY
|
— | — |
-4,366,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
972,732,000
JPY
|
— | — |
1,183,498,000
JPY
|
— |
| Other, net |
11,740,000
JPY
|
— | — |
47,239,000
JPY
|
— |
| Interest paid |
-3,512,000
JPY
|
— | — |
-5,116,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-299,210,000
JPY
|
— | — |
-509,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-458,410,000
JPY
|
— | — |
-537,570,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-42,000
JPY
|
— | — |
-125,000
JPY
|
— |
| Dividends paid |
-146,420,000
JPY
|
— | — |
-131,404,000
JPY
|
— |
| Repayments of long-term borrowings |
-80,096,000
JPY
|
— | — |
-100,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-275,553,000
JPY
|
— | — |
-353,725,000
JPY
|
— |
| Repayments of lease liabilities |
-43,666,000
JPY
|
— | — |
-68,484,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
238,768,000
JPY
|
— | — |
292,202,000
JPY
|
— |
| Cash and cash equivalents | — |
2,047,458,000
JPY
|
1,808,689,000
JPY
|
— |
1,516,487,000
JPY
|