Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
112,762,000
JPY
|
— | — |
98,254,000
JPY
|
— |
| Depreciation | — |
126,800,000
JPY
|
— | — |
103,311,000
JPY
|
— |
| Interest and dividend income | — |
-8,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest expenses | — |
9,062,000
JPY
|
— | — |
11,771,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,398,000
JPY
|
— | — |
156,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,162,000
JPY
|
— | — |
-10,498,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,546,000
JPY
|
— | — |
-2,802,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
42,403,000
JPY
|
— | — |
17,997,000
JPY
|
— |
| Other, net | — |
18,027,000
JPY
|
— | — |
-40,020,000
JPY
|
— |
| Subtotal | — |
363,560,000
JPY
|
— | — |
165,055,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Interest paid | — |
-8,883,000
JPY
|
— | — |
-11,704,000
JPY
|
— |
| Income taxes paid | — |
JPY
|
— | — |
-165,740,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
373,939,000
JPY
|
— | — |
-12,401,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-482,325,000
JPY
|
— | — |
-230,521,000
JPY
|
— |
| Other, net | — |
-8,781,000
JPY
|
— | — |
-4,777,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-652,136,000
JPY
|
— | — |
-336,216,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
708,471,000
JPY
|
— | — |
601,749,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-280,770,000
JPY
|
— | — |
-367,214,000
JPY
|
— |
| Proceeds from issuance of shares | — |
397,059,000
JPY
|
— | — |
59,058,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
807,095,000
JPY
|
— | — |
276,583,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
528,898,000
JPY
|
— | — |
-72,035,000
JPY
|
— |
| Cash and cash equivalents |
1,458,005,000
JPY
|
— |
929,106,000
JPY
|
1,086,856,000
JPY
|
— |
1,158,891,000
JPY
|