Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 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 | — |
7,322,000,000
JPY
|
— |
7,038,000,000
JPY
|
— |
| Depreciation | — |
3,335,000,000
JPY
|
— |
3,097,000,000
JPY
|
— |
| Impairment losses | — |
1,233,000,000
JPY
|
— |
1,114,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,000,000
JPY
|
— |
-87,000,000
JPY
|
— |
| Interest and dividend income | — |
-18,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
| Interest expenses | — |
219,000,000
JPY
|
— |
274,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-22,000,000
JPY
|
— |
26,000,000
JPY
|
— |
| Subtotal | — |
11,892,000,000
JPY
|
— |
11,893,000,000
JPY
|
— |
| Income taxes paid | — |
-1,528,000,000
JPY
|
— |
-2,405,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-175,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,148,000,000
JPY
|
— |
9,220,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
273,000,000
JPY
|
— |
-245,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— |
966,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— |
30,000,000
JPY
|
— |
| Interest paid | — |
-235,000,000
JPY
|
— |
-297,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,773,000,000
JPY
|
— |
-3,965,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
48,000,000
JPY
|
— |
965,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,660,000,000
JPY
|
— |
-2,797,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— |
-35,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,054,000,000
JPY
|
— |
-1,053,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-3,120,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,912,000,000
JPY
|
— |
-6,052,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,175,000,000
JPY
|
— |
-7,494,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-88,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-687,000,000
JPY
|
— |
-1,071,000,000
JPY
|
— |
| Cash and cash equivalents |
2,707,000,000
JPY
|
— |
3,395,000,000
JPY
|
— |
4,467,000,000
JPY
|