Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
719,767,000
JPY
|
— |
749,915,000
JPY
|
555,740,000
JPY
|
— |
506,471,000
JPY
|
— |
| Depreciation | — | — |
338,345,000
JPY
|
— | — |
352,553,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
6,699,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-100,000
JPY
|
— | — |
-129,000
JPY
|
— |
| Interest and dividend income | — | — |
-19,724,000
JPY
|
— | — |
-17,454,000
JPY
|
— |
| Interest expenses | — | — |
5,497,000
JPY
|
— | — |
9,974,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
72,015,000
JPY
|
— | — |
20,453,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-391,656,000
JPY
|
— | — |
16,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-284,404,000
JPY
|
— | — |
83,871,000
JPY
|
— |
| Other, net | — | — |
-24,869,000
JPY
|
— | — |
27,150,000
JPY
|
— |
| Subtotal | — | — |
397,809,000
JPY
|
— | — |
1,120,447,000
JPY
|
— |
| Interest and dividends received | — | — |
19,724,000
JPY
|
— | — |
17,454,000
JPY
|
— |
| Interest paid | — | — |
-5,510,000
JPY
|
— | — |
-10,117,000
JPY
|
— |
| Income taxes paid | — | — |
-310,137,000
JPY
|
— | — |
-125,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,117,000
JPY
|
— | — |
1,001,825,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-568,286,000
JPY
|
— | — |
-137,036,000
JPY
|
— |
| Purchase of investment securities | — | — |
-742,000
JPY
|
— | — |
-730,000
JPY
|
— |
| Other, net | — | — |
-37,911,000
JPY
|
— | — |
-62,087,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-618,898,000
JPY
|
— | — |
-203,741,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-272,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-395,000
JPY
|
— | — |
-556,000
JPY
|
— |
| Dividends paid | — | — |
-102,594,000
JPY
|
— | — |
-84,638,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
55,010,000
JPY
|
— | — |
-227,194,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,538,000
JPY
|
— | — |
-4,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-568,544,000
JPY
|
— | — |
566,514,000
JPY
|
— |
| Cash and cash equivalents | — |
1,271,973,000
JPY
|
— | — |
1,840,518,000
JPY
|
— |
1,274,003,000
JPY
|