Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 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 |
220,284,000
JPY
|
— | — |
286,942,000
JPY
|
— | — |
| Depreciation |
247,726,000
JPY
|
— | — |
248,291,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-100,000
JPY
|
— | — |
-20,000
JPY
|
— | — |
| Interest and dividend income |
-21,658,000
JPY
|
— | — |
-21,640,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
3,353,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
93,000
JPY
|
— | — |
1,362,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,726,000
JPY
|
— | — |
1,536,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-521,000
JPY
|
— | — |
748,000
JPY
|
— | — |
| Subtotal |
393,800,000
JPY
|
— | — |
480,625,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-33,482,000
JPY
|
— | — |
7,813,000
JPY
|
— | — |
| Income taxes paid |
-43,841,000
JPY
|
— | — |
-47,660,000
JPY
|
— | — |
| Other, net |
105,592,000
JPY
|
— | — |
94,184,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
371,617,000
JPY
|
— | — |
451,270,000
JPY
|
— | — |
| Interest and dividends received |
21,658,000
JPY
|
— | — |
21,640,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-3,334,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,551,000
JPY
|
— | — |
-2,818,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-39,207,000
JPY
|
— | — |
-1,818,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-344,000
JPY
|
— | — |
-4,683,000
JPY
|
— | — |
| Dividends paid |
-59,460,000
JPY
|
— | — |
-59,614,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,220,000
JPY
|
— | — |
-375,175,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-308,500,000
JPY
|
— | — |
| Other, net |
2,000
JPY
|
— | — |
40,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
270,189,000
JPY
|
— | — |
74,277,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,257,546,000
JPY
|
987,356,000
JPY
|
— |
1,051,986,000
JPY
|
977,708,000
JPY
|