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 | — |
437,748,000
JPY
|
— | — |
663,183,000
JPY
|
— |
| Depreciation | — |
55,452,000
JPY
|
— | — |
61,685,000
JPY
|
— |
| Impairment losses | — |
37,628,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-117,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Interest expenses | — |
1,232,000
JPY
|
— | — |
497,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
23,352,000
JPY
|
— | — |
-53,015,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-24,397,000
JPY
|
— | — |
-302,903,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-102,109,000
JPY
|
— | — |
50,484,000
JPY
|
— |
| Other, net | — |
-87,532,000
JPY
|
— | — |
-46,882,000
JPY
|
— |
| Subtotal | — |
292,279,000
JPY
|
— | — |
350,999,000
JPY
|
— |
| Interest and dividends received | — |
49,000
JPY
|
— | — |
54,000
JPY
|
— |
| Interest paid | — |
-1,222,000
JPY
|
— | — |
-497,000
JPY
|
— |
| Income taxes paid | — |
-230,851,000
JPY
|
— | — |
-314,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
60,255,000
JPY
|
— | — |
35,635,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-115,282,000
JPY
|
— | — |
-57,202,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-120,958,000
JPY
|
— | — |
-193,902,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-283,352,000
JPY
|
— | — |
-94,452,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
64,000,000
JPY
|
— | — |
365,863,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,296,000
JPY
|
— | — |
207,595,000
JPY
|
— |
| Cash and cash equivalents |
4,038,830,000
JPY
|
— |
4,035,533,000
JPY
|
2,757,786,000
JPY
|
— |
2,550,190,000
JPY
|