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 |
736,257,000
JPY
|
— |
853,739,000
JPY
|
526,852,000
JPY
|
— |
656,713,000
JPY
|
— |
| Depreciation | — | — |
288,865,000
JPY
|
— | — |
266,059,000
JPY
|
— |
| Impairment losses | — | — |
111,890,000
JPY
|
— | — |
79,095,000
JPY
|
— |
| Interest and dividend income | — | — |
-303,000
JPY
|
— | — |
-297,000
JPY
|
— |
| Interest expenses | — | — |
3,551,000
JPY
|
— | — |
3,609,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-4,587,000
JPY
|
— | — |
-4,449,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
28,798,000
JPY
|
— | — |
26,214,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
12,290,000
JPY
|
— | — |
-32,298,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-305,956,000
JPY
|
— | — |
-144,703,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-18,418,000
JPY
|
— | — |
4,924,000
JPY
|
— |
| Other, net | — | — |
104,425,000
JPY
|
— | — |
109,311,000
JPY
|
— |
| Subtotal | — | — |
1,078,391,000
JPY
|
— | — |
885,764,000
JPY
|
— |
| Interest and dividends received | — | — |
303,000
JPY
|
— | — |
298,000
JPY
|
— |
| Interest paid | — | — |
-3,537,000
JPY
|
— | — |
-3,563,000
JPY
|
— |
| Income taxes paid | — | — |
-242,157,000
JPY
|
— | — |
-175,808,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
848,660,000
JPY
|
— | — |
790,690,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-313,059,000
JPY
|
— | — |
-357,338,000
JPY
|
— |
| Purchase of investment securities | — | — |
-123,724,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-38,946,000
JPY
|
— | — |
-24,829,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-724,111,000
JPY
|
— | — |
-517,649,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
530,688,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-320,736,000
JPY
|
— | — |
-315,253,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
88,350,000
JPY
|
— | — |
169,260,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-181,283,000
JPY
|
— | — |
-98,028,000
JPY
|
— |
| Dividends paid | — | — |
-181,236,000
JPY
|
— | — |
-177,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
139,565,000
JPY
|
— | — |
-277,228,000
JPY
|
— |
| Other, net | — | — |
1,434,000
JPY
|
— | — |
9,041,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,693,000
JPY
|
— | — |
3,363,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
270,808,000
JPY
|
— | — |
-824,000
JPY
|
— |
| Cash and cash equivalents | — |
1,606,499,000
JPY
|
— | — |
1,335,690,000
JPY
|
— |
1,336,514,000
JPY
|