Quarterly Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
84,968,000
JPY
|
— | — |
196,415,000
JPY
|
— |
| Depreciation | — |
87,022,000
JPY
|
— | — |
86,322,000
JPY
|
— |
| Impairment losses | — |
38,961,000
JPY
|
— | — |
4,569,000
JPY
|
— |
| Interest and dividend income | — |
-2,810,000
JPY
|
— | — |
-1,848,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,872,000
JPY
|
— | — |
-6,200,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,650,000
JPY
|
— | — |
893,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
95,010,000
JPY
|
— | — |
75,573,000
JPY
|
— |
| Other, net | — |
1,908,000
JPY
|
— | — |
3,072,000
JPY
|
— |
| Subtotal | — |
388,115,000
JPY
|
— | — |
310,672,000
JPY
|
— |
| Interest and dividends received | — |
2,251,000
JPY
|
— | — |
1,222,000
JPY
|
— |
| Interest paid | — |
-1,454,000
JPY
|
— | — |
-1,805,000
JPY
|
— |
| Income taxes paid | — |
-29,590,000
JPY
|
— | — |
-67,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
359,321,000
JPY
|
— | — |
242,859,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,245,000
JPY
|
— | — |
-132,683,000
JPY
|
— |
| Loan advances | — |
-8,000,000
JPY
|
— | — |
-9,521,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,296,000
JPY
|
— | — |
7,651,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
398,835,000
JPY
|
— | — |
1,161,831,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-52,369,000
JPY
|
— | — |
-52,363,000
JPY
|
— |
| Dividends paid | — |
-32,535,000
JPY
|
— | — |
-40,540,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-98,736,000
JPY
|
— | — |
-78,983,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
659,421,000
JPY
|
— | — |
1,325,707,000
JPY
|
— |
| Cash and cash equivalents |
2,356,417,000
JPY
|
— |
1,696,996,000
JPY
|
3,421,199,000
JPY
|
— |
2,095,492,000
JPY
|