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 | — |
78,248,000
JPY
|
— | — |
53,915,000
JPY
|
— |
| Depreciation | — |
60,250,000
JPY
|
— | — |
63,373,000
JPY
|
— |
| Interest and dividend income | — |
-1,097,000
JPY
|
— | — |
-1,091,000
JPY
|
— |
| Interest expenses | — |
2,595,000
JPY
|
— | — |
2,753,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,271,000
JPY
|
— | — |
3,971,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,980,000
JPY
|
— | — |
21,003,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-42,044,000
JPY
|
— | — |
-39,683,000
JPY
|
— |
| Other, net | — |
63,312,000
JPY
|
— | — |
-5,886,000
JPY
|
— |
| Subtotal | — |
193,665,000
JPY
|
— | — |
305,831,000
JPY
|
— |
| Interest and dividends received | — |
3,175,000
JPY
|
— | — |
2,971,000
JPY
|
— |
| Interest paid | — |
-2,586,000
JPY
|
— | — |
-2,737,000
JPY
|
— |
| Income taxes paid | — |
-105,936,000
JPY
|
— | — |
-90,693,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
88,317,000
JPY
|
— | — |
215,372,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,988,000
JPY
|
— | — |
-101,778,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
60,049,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,798,000
JPY
|
— | — |
-51,819,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
17,175,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
61,930,000
JPY
|
— | — |
-123,422,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-701,388,000
JPY
|
— | — |
-589,227,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-563,000
JPY
|
— |
| Dividends paid | — |
-75,071,000
JPY
|
— | — |
-75,107,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-130,399,000
JPY
|
— | — |
-18,691,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,891,000
JPY
|
— | — |
73,239,000
JPY
|
— |
| Cash and cash equivalents |
163,037,000
JPY
|
— |
143,145,000
JPY
|
235,015,000
JPY
|
— |
161,776,000
JPY
|