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 |
72,352,000
JPY
|
— | — |
17,445,000
JPY
|
— |
| Depreciation |
119,951,000
JPY
|
— | — |
126,524,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,815,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest and dividend income |
-2,528,000
JPY
|
— | — |
-3,453,000
JPY
|
— |
| Interest expenses |
2,314,000
JPY
|
— | — |
2,428,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
7,400,000
JPY
|
— | — |
1,731,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,388,000
JPY
|
— | — |
-547,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-10,986,000
JPY
|
— | — |
-18,069,000
JPY
|
— |
| Decrease (increase) in inventories |
-57,313,000
JPY
|
— | — |
-150,654,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,554,000
JPY
|
— | — |
-5,140,000
JPY
|
— |
| Other, net |
1,358,000
JPY
|
— | — |
646,000
JPY
|
— |
| Subtotal |
197,660,000
JPY
|
— | — |
-98,199,000
JPY
|
— |
| Interest and dividends received |
2,528,000
JPY
|
— | — |
3,453,000
JPY
|
— |
| Interest paid |
-2,302,000
JPY
|
— | — |
-2,467,000
JPY
|
— |
| Income taxes paid |
-2,603,000
JPY
|
— | — |
-3,563,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
195,282,000
JPY
|
— | — |
-100,776,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-66,524,000
JPY
|
— | — |
-117,397,000
JPY
|
— |
| Purchase of investment securities |
-1,010,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
78,000,000
JPY
|
— |
| Other, net |
-3,505,000
JPY
|
— | — |
599,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,257,000
JPY
|
— | — |
-48,198,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-487,000
JPY
|
— | — |
-904,000
JPY
|
— |
| Dividends paid |
-11,964,000
JPY
|
— | — |
-16,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-60,571,000
JPY
|
— | — |
109,468,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
63,454,000
JPY
|
— | — |
-39,507,000
JPY
|
— |
| Cash and cash equivalents | — |
184,778,000
JPY
|
121,324,000
JPY
|
— |
160,831,000
JPY
|