Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
329,688,000
JPY
|
— | — |
278,234,000
JPY
|
— |
| Depreciation |
120,315,000
JPY
|
— | — |
127,313,000
JPY
|
— |
| Impairment losses |
18,797,000
JPY
|
— | — |
37,750,000
JPY
|
— |
| Interest and dividend income |
-1,915,000
JPY
|
— | — |
-1,874,000
JPY
|
— |
| Interest expenses |
4,774,000
JPY
|
— | — |
5,278,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
9,912,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,354,000
JPY
|
— | — |
5,454,000
JPY
|
— |
| Decrease (increase) in inventories |
6,333,000
JPY
|
— | — |
6,623,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,328,000
JPY
|
— | — |
3,894,000
JPY
|
— |
| Other, net |
42,434,000
JPY
|
— | — |
3,936,000
JPY
|
— |
| Subtotal |
590,413,000
JPY
|
— | — |
467,622,000
JPY
|
— |
| Interest and dividends received |
5,984,000
JPY
|
— | — |
5,832,000
JPY
|
— |
| Interest paid |
-4,722,000
JPY
|
— | — |
-5,260,000
JPY
|
— |
| Income taxes paid |
-119,576,000
JPY
|
— | — |
-102,642,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
472,099,000
JPY
|
— | — |
365,551,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-66,860,000
JPY
|
— | — |
-215,598,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
60,049,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-33,597,000
JPY
|
— | — |
-53,618,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
17,175,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
79,000
JPY
|
— | — |
-251,041,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,049,084,000
JPY
|
— | — |
-949,256,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-1,037,000
JPY
|
— |
| Dividends paid |
-75,243,000
JPY
|
— | — |
-75,212,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-482,260,000
JPY
|
— | — |
-133,084,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
40,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,040,000
JPY
|
— | — |
-18,630,000
JPY
|
— |
| Cash and cash equivalents | — |
133,104,000
JPY
|
143,145,000
JPY
|
— |
161,776,000
JPY
|