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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
562,000,000
JPY
|
— | — |
515,000,000
JPY
|
— |
| Depreciation |
4,656,000,000
JPY
|
— | — |
4,774,000,000
JPY
|
— |
| Impairment losses |
928,000,000
JPY
|
— | — |
1,114,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-45,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Interest expenses |
226,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-501,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-37,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Decrease (increase) in inventories |
204,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
| Subtotal |
4,995,000,000
JPY
|
— | — |
5,571,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-772,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Other, net |
-991,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Income taxes paid |
-319,000,000
JPY
|
— | — |
-886,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,701,000,000
JPY
|
— | — |
4,538,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid |
-222,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,762,000,000
JPY
|
— | — |
-4,672,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
86,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,686,000,000
JPY
|
— | — |
-3,856,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-188,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
12,150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,686,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,502,000,000
JPY
|
— | — |
-11,222,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-298,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,438,000,000
JPY
|
2,736,000,000
JPY
|
— |
2,781,000,000
JPY
|