Semi-Annual Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
745,037,000
JPY
|
— |
746,237,000
JPY
|
500,977,000
JPY
|
— |
502,089,000
JPY
|
— |
| Depreciation | — | — |
52,415,000
JPY
|
— | — |
33,394,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
32,292,000
JPY
|
— |
| Interest expenses | — | — |
923,000
JPY
|
— | — |
516,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— | — |
-933,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
26,787,000
JPY
|
— | — |
-111,872,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-221,043,000
JPY
|
— | — |
-86,526,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
57,970,000
JPY
|
— | — |
-33,438,000
JPY
|
— |
| Other, net | — | — |
-16,168,000
JPY
|
— | — |
573,000
JPY
|
— |
| Subtotal | — | — |
620,294,000
JPY
|
— | — |
367,333,000
JPY
|
— |
| Interest and dividends received | — | — |
14,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — | — |
-923,000
JPY
|
— | — |
-516,000
JPY
|
— |
| Income taxes paid | — | — |
-176,945,000
JPY
|
— | — |
-167,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
442,440,000
JPY
|
— | — |
199,372,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-35,555,000
JPY
|
— | — |
-41,489,000
JPY
|
— |
| Other, net | — | — |
8,084,000
JPY
|
— | — |
-3,854,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-50,205,000
JPY
|
— | — |
-62,636,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-111,931,000
JPY
|
— | — |
-23,244,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
2,412,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
190,248,000
JPY
|
— | — |
-23,349,000
JPY
|
— |
| Other, net | — | — |
-232,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
582,483,000
JPY
|
— | — |
113,385,000
JPY
|
— |
| Cash and cash equivalents | — |
1,394,723,000
JPY
|
— | — |
812,239,000
JPY
|
— |
698,854,000
JPY
|