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 |
159,857,000
JPY
|
— |
66,414,000
JPY
|
-514,955,000
JPY
|
— |
-123,771,000
JPY
|
— |
| Depreciation | — | — |
93,301,000
JPY
|
— | — |
95,782,000
JPY
|
— |
| Impairment losses | — | — |
40,437,000
JPY
|
— | — |
6,735,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,495,000
JPY
|
— | — |
-28,111,000
JPY
|
— |
| Interest and dividend income | — | — |
-11,249,000
JPY
|
— | — |
-12,954,000
JPY
|
— |
| Interest expenses | — | — |
37,534,000
JPY
|
— | — |
47,473,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-68,836,000
JPY
|
— | — |
-49,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
31,398,000
JPY
|
— | — |
36,418,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-415,383,000
JPY
|
— | — |
-399,002,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-211,893,000
JPY
|
— | — |
187,916,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
831,817,000
JPY
|
— | — |
-171,924,000
JPY
|
— |
| Other, net | — | — |
-59,249,000
JPY
|
— | — |
-23,086,000
JPY
|
— |
| Subtotal | — | — |
362,324,000
JPY
|
— | — |
1,453,293,000
JPY
|
— |
| Interest and dividends received | — | — |
11,115,000
JPY
|
— | — |
10,863,000
JPY
|
— |
| Interest paid | — | — |
-37,675,000
JPY
|
— | — |
-47,142,000
JPY
|
— |
| Income taxes paid | — | — |
-251,528,000
JPY
|
— | — |
-104,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
134,034,000
JPY
|
— | — |
1,436,858,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-102,611,000
JPY
|
— | — |
-44,970,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
471,717,000
JPY
|
— | — |
50,000
JPY
|
— |
| Purchase of investment securities | — | — |
-8,491,000
JPY
|
— | — |
-374,603,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
464,872,000
JPY
|
— |
| Loan advances | — | — |
-691,000
JPY
|
— | — |
-450,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,650,000
JPY
|
— | — |
1,509,000
JPY
|
— |
| Other, net | — | — |
-25,652,000
JPY
|
— | — |
-17,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
332,976,000
JPY
|
— | — |
64,985,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
7,030,000,000
JPY
|
— | — |
5,230,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-6,880,000,000
JPY
|
— | — |
-5,738,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-911,059,000
JPY
|
— | — |
-1,370,044,000
JPY
|
— |
| Redemption of bonds | — | — |
-105,700,000
JPY
|
— | — |
-105,700,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-64,883,000
JPY
|
— |
| Dividends paid | — | — |
-79,530,000
JPY
|
— | — |
-79,386,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-425,492,000
JPY
|
— | — |
-1,574,631,000
JPY
|
— |
| Other, net | — | — |
20,797,000
JPY
|
— | — |
3,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
41,518,000
JPY
|
— | — |
-72,787,000
JPY
|
— |
| Cash and cash equivalents | — |
3,038,653,000
JPY
|
— | — |
2,997,135,000
JPY
|
— |
3,069,923,000
JPY
|