Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-81,448,000
JPY
|
— | — |
-128,354,000
JPY
|
— |
| Depreciation | — |
205,338,000
JPY
|
— | — |
205,790,000
JPY
|
— |
| Interest and dividend income | — |
-2,314,000
JPY
|
— | — |
-2,531,000
JPY
|
— |
| Interest expenses | — |
3,171,000
JPY
|
— | — |
4,397,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
11,296,000
JPY
|
— | — |
14,209,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
85,776,000
JPY
|
— | — |
40,498,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,070,000
JPY
|
— | — |
-2,333,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-47,055,000
JPY
|
— | — |
-28,982,000
JPY
|
— |
| Other, net | — |
82,927,000
JPY
|
— | — |
-68,085,000
JPY
|
— |
| Subtotal | — |
239,525,000
JPY
|
— | — |
101,733,000
JPY
|
— |
| Interest and dividends received | — |
2,314,000
JPY
|
— | — |
4,039,000
JPY
|
— |
| Interest paid | — |
-3,225,000
JPY
|
— | — |
-4,799,000
JPY
|
— |
| Income taxes paid | — |
-17,420,000
JPY
|
— | — |
-158,979,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
221,194,000
JPY
|
— | — |
-58,006,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-301,482,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-400,726,000
JPY
|
— | — |
-1,089,831,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
97,128,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
19,843,000
JPY
|
— |
| Other, net | — |
-9,784,000
JPY
|
— | — |
-9,784,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-304,254,000
JPY
|
— | — |
-1,085,560,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-110,900,000
JPY
|
— | — |
-221,325,000
JPY
|
— |
| Purchase of treasury shares | — |
-164,000
JPY
|
— | — |
-172,000
JPY
|
— |
| Dividends paid | — |
-25,375,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
313,560,000
JPY
|
— | — |
-221,497,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
230,499,000
JPY
|
— | — |
-1,365,064,000
JPY
|
— |
| Cash and cash equivalents |
713,346,000
JPY
|
— |
482,846,000
JPY
|
543,084,000
JPY
|
— |
1,908,148,000
JPY
|