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 |
3,230,781,000
JPY
|
— |
3,003,488,000
JPY
|
3,036,534,000
JPY
|
— |
4,455,496,000
JPY
|
— |
| Depreciation | — | — |
1,250,557,000
JPY
|
— | — |
1,307,979,000
JPY
|
— |
| Interest expenses | — | — |
273,000
JPY
|
— | — |
1,369,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-14,972,000
JPY
|
— | — |
-6,238,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
51,255,000
JPY
|
— | — |
-30,888,000
JPY
|
— |
| Subtotal | — | — |
5,925,283,000
JPY
|
— | — |
5,766,091,000
JPY
|
— |
| Interest paid | — | — |
-533,000
JPY
|
— | — |
-1,454,000
JPY
|
— |
| Income taxes paid | — | — |
-1,334,598,000
JPY
|
— | — |
-1,322,889,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
1,138,057,000
JPY
|
— | — |
-426,673,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
199,054,000
JPY
|
— | — |
251,140,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
46,473,000
JPY
|
— | — |
-1,782,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-47,500,000
JPY
|
— | — |
-25,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,590,426,000
JPY
|
— | — |
4,476,277,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-695,850,000
JPY
|
— | — |
-1,273,805,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,053,835,000
JPY
|
— | — |
1,246,833,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Other, net | — | — |
-119,137,000
JPY
|
— | — |
-169,044,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-6,597,726,000
JPY
|
— | — |
-1,507,376,000
JPY
|
— |
| Dividends paid | — | — |
-710,354,000
JPY
|
— | — |
-764,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,434,629,000
JPY
|
— | — |
-2,437,613,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-51,250,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Other, net | — | — |
-64,001,000
JPY
|
— | — |
-91,199,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
209,632,000
JPY
|
— | — |
3,285,497,000
JPY
|
— |
| Cash and cash equivalents | — |
8,204,432,000
JPY
|
— | — |
7,994,799,000
JPY
|
— |
4,709,301,000
JPY
|