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 | — |
10,204,000,000
JPY
|
6,492,000,000
JPY
|
— |
9,719,000,000
JPY
|
6,320,000,000
JPY
|
— |
| Depreciation | — |
2,323,000,000
JPY
|
— | — |
2,362,000,000
JPY
|
— | — |
| Impairment losses | — |
254,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-129,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-31,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
486,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-73,000,000
JPY
|
— | — |
649,000,000
JPY
|
— | — |
| Subtotal | — |
13,477,000,000
JPY
|
— | — |
12,521,000,000
JPY
|
— | — |
| Other, net | — |
-173,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,213,000,000
JPY
|
— | — |
-3,093,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,386,000,000
JPY
|
— | — |
9,549,000,000
JPY
|
— | — |
| Interest and dividends received | — |
123,000,000
JPY
|
— | — |
108,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-38,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
436,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
1,010,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-5,402,000,000
JPY
|
— | — |
-4,101,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
65,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,453,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,979,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— | — |
| Other, net | — |
34,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-1,216,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,998,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
174,000,000
JPY
|
— | — |
-3,991,000,000
JPY
|
— | — |
| Other, net | — |
23,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,577,000,000
JPY
|
— | — |
4,784,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,354,000,000
JPY
|
— | — |
14,777,000,000
JPY
|
— | — |
9,993,000,000
JPY
|