Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
270,685,000
JPY
|
— | — |
188,160,000
JPY
|
— | — |
| Depreciation |
136,799,000
JPY
|
— | — |
124,293,000
JPY
|
— | — |
| Interest and dividend income |
-162,000
JPY
|
— | — |
-166,000
JPY
|
— | — |
| Interest expenses |
1,825,000
JPY
|
— | — |
1,862,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,476,000
JPY
|
— | — |
-1,450,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
31,789,000
JPY
|
— | — |
10,367,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-251,953,000
JPY
|
— | — |
-132,910,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-19,356,000
JPY
|
— | — |
2,292,000
JPY
|
— | — |
| Other, net |
-28,412,000
JPY
|
— | — |
51,318,000
JPY
|
— | — |
| Subtotal |
166,033,000
JPY
|
— | — |
270,179,000
JPY
|
— | — |
| Interest and dividends received |
162,000
JPY
|
— | — |
166,000
JPY
|
— | — |
| Interest paid |
-1,810,000
JPY
|
— | — |
-1,815,000
JPY
|
— | — |
| Income taxes paid |
-117,271,000
JPY
|
— | — |
-43,557,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
62,773,000
JPY
|
— | — |
224,972,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-222,503,000
JPY
|
— | — |
-191,658,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-153,919,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-32,265,000
JPY
|
— | — |
-5,526,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-479,256,000
JPY
|
— | — |
-244,715,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
445,008,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-134,249,000
JPY
|
— | — |
-153,596,000
JPY
|
— | — |
| Proceeds from issuance of shares |
88,350,000
JPY
|
— | — |
97,445,000
JPY
|
— | — |
| Purchase of treasury shares |
-80,568,000
JPY
|
— | — |
-98,028,000
JPY
|
— | — |
| Dividends paid |
-90,356,000
JPY
|
— | — |
-88,278,000
JPY
|
— | — |
| Other, net |
717,000
JPY
|
— | — |
717,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
204,004,000
JPY
|
— | — |
-231,739,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,027,000
JPY
|
— | — |
2,576,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-211,449,000
JPY
|
— | — |
-248,905,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,124,240,000
JPY
|
1,335,690,000
JPY
|
— |
1,087,608,000
JPY
|
1,336,514,000
JPY
|