Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
379,810,000
JPY
|
— | — |
392,866,000
JPY
|
— |
| Depreciation |
91,810,000
JPY
|
— | — |
85,773,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-46,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Interest and dividend income |
-3,277,000
JPY
|
— | — |
-1,961,000
JPY
|
— |
| Interest expenses |
2,688,000
JPY
|
— | — |
3,094,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,961,000
JPY
|
— | — |
11,672,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-277,000
JPY
|
— | — |
3,404,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-776,000
JPY
|
— |
| Decrease (increase) in trade receivables |
48,301,000
JPY
|
— | — |
33,910,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,040,000
JPY
|
— | — |
75,668,000
JPY
|
— |
| Increase (decrease) in trade payables |
-53,090,000
JPY
|
— | — |
-2,429,000
JPY
|
— |
| Other, net |
-42,982,000
JPY
|
— | — |
-17,935,000
JPY
|
— |
| Subtotal |
433,520,000
JPY
|
— | — |
605,990,000
JPY
|
— |
| Interest and dividends received |
3,275,000
JPY
|
— | — |
1,961,000
JPY
|
— |
| Interest paid |
-2,707,000
JPY
|
— | — |
-3,034,000
JPY
|
— |
| Income taxes paid |
-132,049,000
JPY
|
— | — |
-193,507,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
302,038,000
JPY
|
— | — |
411,409,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-143,315,000
JPY
|
— | — |
-175,574,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,361,000
JPY
|
— |
| Proceeds from collection of loans receivable |
336,000
JPY
|
— | — |
210,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-168,511,000
JPY
|
— | — |
-184,187,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-147,920,000
JPY
|
— | — |
-128,819,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-87,920,000
JPY
|
— | — |
-224,152,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,961,000
JPY
|
— | — |
-11,672,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
50,567,000
JPY
|
— | — |
-8,601,000
JPY
|
— |
| Cash and cash equivalents | — |
3,460,949,000
JPY
|
3,410,381,000
JPY
|
— |
3,418,983,000
JPY
|