Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-7,879,000
JPY
|
— | — |
-134,637,000
JPY
|
— | — |
| Depreciation |
59,014,000
JPY
|
— | — |
60,612,000
JPY
|
— | — |
| Interest and dividend income |
-1,501,000
JPY
|
— | — |
-1,351,000
JPY
|
— | — |
| Interest expenses |
4,642,000
JPY
|
— | — |
5,884,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,891,000
JPY
|
— | — |
-902,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-54,279,000
JPY
|
— | — |
-77,891,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-18,569,000
JPY
|
— | — |
-12,303,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
106,841,000
JPY
|
— | — |
99,404,000
JPY
|
— | — |
| Subtotal |
126,298,000
JPY
|
— | — |
50,824,000
JPY
|
— | — |
| Interest and dividends received |
1,501,000
JPY
|
— | — |
1,351,000
JPY
|
— | — |
| Interest paid |
-4,719,000
JPY
|
— | — |
-5,941,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
103,931,000
JPY
|
— | — |
47,408,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,324,000
JPY
|
— | — |
-22,106,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-120,000
JPY
|
— | — |
-191,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
147,000
JPY
|
— | — |
381,000
JPY
|
— | — |
| Other, net |
-1,311,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,379,000
JPY
|
— | — |
-43,270,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-126,850,000
JPY
|
— | — |
-111,670,000
JPY
|
— | — |
| Purchase of treasury shares |
-178,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,072,000
JPY
|
— | — |
93,654,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,479,000
JPY
|
— | — |
97,792,000
JPY
|
— | — |
| Cash and cash equivalents | — |
631,343,000
JPY
|
611,863,000
JPY
|
— |
691,791,000
JPY
|
593,999,000
JPY
|