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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,290,000,000
JPY
|
— |
24,476,000,000
JPY
|
12,006,000,000
JPY
|
— |
35,009,000,000
JPY
|
— |
| Depreciation | — | — |
19,946,000,000
JPY
|
— | — |
19,058,000,000
JPY
|
— |
| Impairment losses | — | — |
1,259,000,000
JPY
|
— | — |
1,598,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
340,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,135,000,000
JPY
|
— | — |
-1,685,000,000
JPY
|
— |
| Interest expenses | — | — |
697,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
24,178,000,000
JPY
|
— | — |
-17,502,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-829,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
6,516,000,000
JPY
|
— | — |
976,000,000
JPY
|
— |
| Subtotal | — | — |
74,857,000,000
JPY
|
— | — |
44,366,000,000
JPY
|
— |
| Income taxes paid | — | — |
-9,823,000,000
JPY
|
— | — |
-9,333,000,000
JPY
|
— |
| Other, net | — | — |
4,251,000,000
JPY
|
— | — |
10,265,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
67,913,000,000
JPY
|
— | — |
36,870,000,000
JPY
|
— |
| Interest and dividends received | — | — |
3,559,000,000
JPY
|
— | — |
2,542,000,000
JPY
|
— |
| Interest paid | — | — |
-679,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,813,000,000
JPY
|
— | — |
-2,627,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
14,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-85,815,000,000
JPY
|
— | — |
-62,286,000,000
JPY
|
— |
| Other, net | — | — |
-160,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,193,000,000
JPY
|
— | — |
-4,193,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
60,300,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
4,500,000,000
JPY
|
— | — |
22,319,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-4,520,000,000
JPY
|
— | — |
-3,075,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-40,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
17,226,000,000
JPY
|
— | — |
14,185,000,000
JPY
|
— |
| Other, net | — | — |
-719,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,226,000,000
JPY
|
— | — |
2,193,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,902,000,000
JPY
|
— | — |
-9,036,000,000
JPY
|
— |
| Cash and cash equivalents | — |
94,692,000,000
JPY
|
— | — |
95,120,000,000
JPY
|
— |
103,765,000,000
JPY
|