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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
425,446,000
JPY
|
— | — |
446,252,000
JPY
|
— |
| Depreciation | — |
221,394,000
JPY
|
— | — |
199,258,000
JPY
|
— |
| Interest expenses | — |
1,905,000
JPY
|
— | — |
2,840,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,859,000
JPY
|
— | — |
29,093,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,123,000
JPY
|
— | — |
-6,648,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,666,000
JPY
|
— | — |
-21,102,000
JPY
|
— |
| Subtotal | — |
757,502,000
JPY
|
— | — |
813,917,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
52,172,000
JPY
|
— | — |
63,434,000
JPY
|
— |
| Other, net | — |
40,581,000
JPY
|
— | — |
73,735,000
JPY
|
— |
| Income taxes paid | — |
-182,358,000
JPY
|
— | — |
-19,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
573,222,000
JPY
|
— | — |
791,949,000
JPY
|
— |
| Interest paid | — |
-1,940,000
JPY
|
— | — |
-2,855,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-27,714,000
JPY
|
— | — |
24,952,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-230,146,000
JPY
|
— | — |
-240,159,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-257,782,000
JPY
|
— | — |
-256,718,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-96,000
JPY
|
— |
| Dividends paid | — |
-146,420,000
JPY
|
— | — |
-131,404,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-46,048,000
JPY
|
— | — |
-52,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-219,129,000
JPY
|
— | — |
-245,394,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
96,310,000
JPY
|
— | — |
289,836,000
JPY
|
— |
| Cash and cash equivalents |
1,905,000,000
JPY
|
— |
1,808,689,000
JPY
|
1,806,323,000
JPY
|
— |
1,516,487,000
JPY
|