Statement Of Cash Flows
| Concept |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
599,524,000
JPY
|
263,566,000
JPY
|
— |
877,089,000
JPY
|
1,263,497,000
JPY
|
— |
| Depreciation | — |
172,120,000
JPY
|
— | — |
141,966,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,188,000
JPY
|
— | — |
-8,662,000
JPY
|
— | — |
| Interest and dividend income | — |
-408,000
JPY
|
— | — |
-11,939,000
JPY
|
— | — |
| Interest expenses | — |
10,728,000
JPY
|
— | — |
10,909,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-96,935,000
JPY
|
— | — |
48,103,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
108,670,000
JPY
|
— | — |
-68,961,000
JPY
|
— | — |
| Subtotal | — |
846,404,000
JPY
|
— | — |
529,573,000
JPY
|
— | — |
| Interest and dividends received | — |
408,000
JPY
|
— | — |
11,944,000
JPY
|
— | — |
| Interest paid | — |
-10,307,000
JPY
|
— | — |
-12,847,000
JPY
|
— | — |
| Income taxes paid | — |
-12,633,000
JPY
|
— | — |
-307,184,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
102,894,000
JPY
|
— | — |
45,397,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,900,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-179,744,000
JPY
|
— | — |
36,382,000
JPY
|
— | — |
| Other, net | — |
121,541,000
JPY
|
— | — |
-307,868,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
901,941,000
JPY
|
— | — |
221,485,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-508,560,000
JPY
|
— | — |
-400,747,000
JPY
|
— | — |
| Purchase of investment securities | — |
-307,666,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-847,347,000
JPY
|
— | — |
-132,282,000
JPY
|
— | — |
| Other, net | — |
-52,030,000
JPY
|
— | — |
-105,656,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-245,000
JPY
|
— | — |
-470,000
JPY
|
— | — |
| Dividends paid | — |
-71,481,000
JPY
|
— | — |
-19,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-731,200,000
JPY
|
— | — |
-1,635,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
197,072,000
JPY
|
— | — |
-635,690,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
251,666,000
JPY
|
— | — |
-546,487,000
JPY
|
— | — |
| Cash and cash equivalents |
2,473,819,000
JPY
|
— | — |
2,222,152,000
JPY
|
— | — |
2,768,639,000
JPY
|