Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
165,301,000
JPY
|
— | — |
174,108,000
JPY
|
— |
| Depreciation |
177,987,000
JPY
|
— | — |
178,204,000
JPY
|
— |
| Impairment losses |
61,394,000
JPY
|
— | — |
75,404,000
JPY
|
— |
| Interest and dividend income |
-4,646,000
JPY
|
— | — |
-3,789,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,000
JPY
|
— | — |
597,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,712,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,127,000
JPY
|
— | — |
9,980,000
JPY
|
— |
| Other, net |
3,860,000
JPY
|
— | — |
2,821,000
JPY
|
— |
| Subtotal |
395,255,000
JPY
|
— | — |
410,560,000
JPY
|
— |
| Interest and dividends received |
3,536,000
JPY
|
— | — |
2,579,000
JPY
|
— |
| Interest paid |
-2,700,000
JPY
|
— | — |
-3,440,000
JPY
|
— |
| Income taxes paid |
-85,809,000
JPY
|
— | — |
-151,853,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
310,282,000
JPY
|
— | — |
257,846,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-152,678,000
JPY
|
— | — |
-239,991,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Loan advances |
-15,894,000
JPY
|
— | — |
-9,621,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,939,000
JPY
|
— | — |
13,890,000
JPY
|
— |
| Other, net |
-859,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-432,978,000
JPY
|
— | — |
-558,728,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-104,742,000
JPY
|
— | — |
-104,731,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-39,000
JPY
|
— |
| Dividends paid |
-32,553,000
JPY
|
— | — |
-40,592,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-149,225,000
JPY
|
— | — |
-97,613,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-271,921,000
JPY
|
— | — |
-398,495,000
JPY
|
— |
| Cash and cash equivalents | — |
1,425,075,000
JPY
|
1,696,996,000
JPY
|
— |
2,095,492,000
JPY
|