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 | — |
3,319,000,000
JPY
|
2,659,000,000
JPY
|
— |
2,715,000,000
JPY
|
2,058,000,000
JPY
|
— |
| Depreciation | — |
1,929,000,000
JPY
|
— | — |
1,949,000,000
JPY
|
— | — |
| Impairment losses | — |
511,000,000
JPY
|
— | — |
550,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-66,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Interest expenses | — |
80,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-48,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
40,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal | — |
5,753,000,000
JPY
|
— | — |
5,419,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-84,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-149,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Income taxes paid | — |
-975,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
90,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,768,000,000
JPY
|
— | — |
4,126,000,000
JPY
|
— | — |
| Interest and dividends received | — |
36,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest paid | — |
-77,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,502,000,000
JPY
|
— | — |
-3,457,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
433,000,000
JPY
|
— | — |
420,000,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Other, net | — |
17,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
282,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-377,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
185,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — |
| Dividends paid | — |
-252,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
996,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— | — |
5,900,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-530,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,767,000,000
JPY
|
— | — |
-6,196,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
308,000,000
JPY
|
— | — |
665,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,574,000,000
JPY
|
— | — |
1,334,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,913,000,000
JPY
|
— | — |
4,338,000,000
JPY
|
— | — |
3,004,000,000
JPY
|