Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
9,612,000,000
JPY
|
9,746,000,000
JPY
|
— |
12,878,000,000
JPY
|
13,481,000,000
JPY
|
— |
| Depreciation | — |
12,162,000,000
JPY
|
— | — |
11,483,000,000
JPY
|
— | — |
| Impairment losses | — |
2,451,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-226,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
| Interest expenses | — |
313,000,000
JPY
|
— | — |
377,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
357,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
186,000,000
JPY
|
— | — |
217,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,828,000,000
JPY
|
— | — |
792,000,000
JPY
|
— | — |
| Subtotal | — |
22,317,000,000
JPY
|
— | — |
22,063,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,171,000,000
JPY
|
— | — |
-4,230,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-890,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,251,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,952,000,000
JPY
|
— | — |
17,565,000,000
JPY
|
— | — |
| Other, net | — |
560,000,000
JPY
|
— | — |
2,380,000,000
JPY
|
— | — |
| Interest and dividends received | — |
103,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid | — |
-297,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-800,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
800,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-15,895,000,000
JPY
|
— | — |
-13,252,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,045,000,000
JPY
|
— | — |
-14,343,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
396,000,000
JPY
|
— | — |
| Loan advances | — |
-1,172,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
203,000,000
JPY
|
— | — |
| Other, net | — |
-390,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
550,000,000
JPY
|
— | — |
336,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,402,000,000
JPY
|
— | — |
-1,519,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
11,300,000,000
JPY
|
— | — |
13,550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,171,000,000
JPY
|
— | — |
-14,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,551,000,000
JPY
|
— | — |
-3,886,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-1,640,000,000
JPY
|
— | — |
-1,777,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,644,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,692,000,000
JPY
|
— | — |
11,336,000,000
JPY
|
— | — |
11,051,000,000
JPY
|