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 |
27,201,000
JPY
|
— | — |
284,789,000
JPY
|
— | — |
| Depreciation |
45,797,000
JPY
|
— | — |
49,653,000
JPY
|
— | — |
| Impairment losses |
10,120,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,558,000
JPY
|
— | — |
-13,277,000
JPY
|
— | — |
| Interest and dividend income |
-8,353,000
JPY
|
— | — |
-9,541,000
JPY
|
— | — |
| Interest expenses |
20,263,000
JPY
|
— | — |
26,472,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,217,000
JPY
|
— | — |
21,501,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-212,025,000
JPY
|
— | — |
-797,948,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-34,660,000
JPY
|
— | — |
226,770,000
JPY
|
— | — |
| Subtotal |
666,980,000
JPY
|
— | — |
1,671,196,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
735,190,000
JPY
|
— | — |
355,043,000
JPY
|
— | — |
| Income taxes paid |
-158,507,000
JPY
|
— | — |
-86,222,000
JPY
|
— | — |
| Other, net |
21,299,000
JPY
|
— | — |
-11,154,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
546,242,000
JPY
|
— | — |
1,689,733,000
JPY
|
— | — |
| Interest and dividends received |
8,222,000
JPY
|
— | — |
7,452,000
JPY
|
— | — |
| Interest paid |
-20,250,000
JPY
|
— | — |
-27,094,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-49,000
JPY
|
— | — |
-49,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-32,026,000
JPY
|
— | — |
29,769,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,558,000
JPY
|
— | — |
-15,472,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — |
50,000
JPY
|
— | — |
| Purchase of investment securities |
-4,642,000
JPY
|
— | — |
-9,031,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,475,000
JPY
|
— | — |
-6,821,000
JPY
|
— | — |
| Loan advances |
-440,000
JPY
|
— | — |
-220,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
977,000
JPY
|
— | — |
1,016,000
JPY
|
— | — |
| Other, net |
-842,000
JPY
|
— | — |
-615,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,430,000,000
JPY
|
— | — |
2,680,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-64,883,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,339,900,000
JPY
|
— | — |
-3,090,300,000
JPY
|
— | — |
| Dividends paid |
-79,483,000
JPY
|
— | — |
-79,191,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-157,191,000
JPY
|
— | — |
-1,486,879,000
JPY
|
— | — |
| Redemption of bonds |
-52,850,000
JPY
|
— | — |
-52,850,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-429,276,000
JPY
|
— | — |
-887,394,000
JPY
|
— | — |
| Other, net |
14,317,000
JPY
|
— | — |
7,739,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
346,575,000
JPY
|
— | — |
196,032,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,343,710,000
JPY
|
2,997,135,000
JPY
|
— |
3,265,955,000
JPY
|
3,069,923,000
JPY
|