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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,225,402,000
JPY
|
1,662,884,000
JPY
|
— |
2,013,991,000
JPY
|
1,510,940,000
JPY
|
— |
| Depreciation | — |
1,995,356,000
JPY
|
— | — |
1,791,778,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,834,000
JPY
|
— | — |
3,243,000
JPY
|
— | — |
| Interest and dividend income | — |
-266,996,000
JPY
|
— | — |
-287,319,000
JPY
|
— | — |
| Interest expenses | — |
127,814,000
JPY
|
— | — |
106,345,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
12,046,000
JPY
|
— | — |
-64,669,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,743,549,000
JPY
|
— | — |
-192,649,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-10,083,000
JPY
|
— | — |
-118,744,000
JPY
|
— | — |
| Subtotal | — |
2,785,936,000
JPY
|
— | — |
3,803,109,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
178,290,000
JPY
|
— | — |
132,059,000
JPY
|
— | — |
| Income taxes paid | — |
-714,033,000
JPY
|
— | — |
-679,311,000
JPY
|
— | — |
| Other, net | — |
325,556,000
JPY
|
— | — |
58,626,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,209,879,000
JPY
|
— | — |
3,301,132,000
JPY
|
— | — |
| Interest and dividends received | — |
266,996,000
JPY
|
— | — |
287,319,000
JPY
|
— | — |
| Interest paid | — |
-129,021,000
JPY
|
— | — |
-109,984,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-195,335,000
JPY
|
— | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-2,000
JPY
|
— | — |
-3,432,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,610,353,000
JPY
|
— | — |
-1,371,363,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,000
JPY
|
— | — |
38,043,000
JPY
|
— | — |
| Purchase of investment securities | — |
-211,137,000
JPY
|
— | — |
-11,905,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,013,935,000
JPY
|
— | — |
-2,211,960,000
JPY
|
— | — |
| Loan advances | — |
-37,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Other, net | — |
-13,299,000
JPY
|
— | — |
-23,881,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
22,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,441,000
JPY
|
— | — |
-1,009,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
580,000,000
JPY
|
— | — |
1,911,000,000
JPY
|
— | — |
| Dividends paid | — |
-437,730,000
JPY
|
— | — |
-481,514,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-742,479,000
JPY
|
— | — |
80,548,000
JPY
|
— | — |
| Redemption of bonds | — |
-139,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-869,688,000
JPY
|
— | — |
-607,462,000
JPY
|
— | — |
| Other, net | — |
31,000
JPY
|
— | — |
133,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-546,536,000
JPY
|
— | — |
1,169,720,000
JPY
|
— | — |
| Cash and cash equivalents |
4,549,638,000
JPY
|
— | — |
5,005,094,000
JPY
|
— | — |
3,835,373,000
JPY
|