Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
216,942,000
JPY
|
— | — |
246,749,000
JPY
|
— |
| Depreciation |
97,305,000
JPY
|
— | — |
106,190,000
JPY
|
— |
| Impairment losses |
103,373,000
JPY
|
— | — |
55,057,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — |
-42,000
JPY
|
— |
| Interest and dividend income |
-13,014,000
JPY
|
— | — |
-5,936,000
JPY
|
— |
| Interest expenses |
1,102,000
JPY
|
— | — |
1,517,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
9,184,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
298,000
JPY
|
— | — |
-5,161,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,680,000
JPY
|
— | — |
1,441,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,653,000
JPY
|
— | — |
3,151,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,547,000
JPY
|
— | — |
967,000
JPY
|
— |
| Subtotal |
433,839,000
JPY
|
— | — |
454,334,000
JPY
|
— |
| Interest and dividends received |
13,014,000
JPY
|
— | — |
6,019,000
JPY
|
— |
| Interest paid |
-1,080,000
JPY
|
— | — |
-1,511,000
JPY
|
— |
| Income taxes paid |
-82,631,000
JPY
|
— | — |
-219,904,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
363,141,000
JPY
|
— | — |
238,937,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-55,751,000
JPY
|
— | — |
-55,065,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,027,000
JPY
|
— | — |
39,617,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-617,302,000
JPY
|
— |
| Proceeds from collection of loans receivable |
100,000
JPY
|
— | — |
450,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,226,000
JPY
|
— | — |
-253,461,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-78,946,000
JPY
|
— | — |
-160,125,000
JPY
|
— |
| Purchase of treasury shares |
-36,000
JPY
|
— | — |
-163,610,000
JPY
|
— |
| Dividends paid |
-57,761,000
JPY
|
— | — |
-59,598,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-178,095,000
JPY
|
— | — |
-178,108,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
139,820,000
JPY
|
— | — |
-192,631,000
JPY
|
— |
| Cash and cash equivalents | — |
963,712,000
JPY
|
823,892,000
JPY
|
— |
1,016,524,000
JPY
|