Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
526,147,000
JPY
|
291,241,000
JPY
|
— |
348,454,000
JPY
|
279,553,000
JPY
|
— |
| Depreciation | — |
580,476,000
JPY
|
— | — |
657,630,000
JPY
|
— | — |
| Impairment losses | — |
5,066,000
JPY
|
— | — |
4,715,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,900,000
JPY
|
— | — |
-3,981,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,574,000
JPY
|
— | — |
-1,551,000
JPY
|
— | — |
| Interest expenses | — |
12,629,000
JPY
|
— | — |
17,581,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
4,450,000
JPY
|
— | — |
9,822,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-318,741,000
JPY
|
— | — |
-86,356,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
48,423,000
JPY
|
— | — |
231,516,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
98,060,000
JPY
|
— | — |
130,690,000
JPY
|
— | — |
| Other, net | — |
-1,741,000
JPY
|
— | — |
-14,374,000
JPY
|
— | — |
| Subtotal | — |
671,875,000
JPY
|
— | — |
1,317,020,000
JPY
|
— | — |
| Interest and dividends received | — |
3,574,000
JPY
|
— | — |
1,551,000
JPY
|
— | — |
| Interest paid | — |
-12,760,000
JPY
|
— | — |
-17,813,000
JPY
|
— | — |
| Income taxes paid | — |
-109,691,000
JPY
|
— | — |
-106,475,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
558,424,000
JPY
|
— | — |
1,215,130,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-169,178,000
JPY
|
— | — |
-92,010,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,552,000
JPY
|
— | — |
882,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,632,000
JPY
|
— | — |
-5,718,000
JPY
|
— | — |
| Other, net | — |
-14,846,000
JPY
|
— | — |
2,205,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-240,266,000
JPY
|
— | — |
-150,348,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
11,770,000,000
JPY
|
— | — |
12,950,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-11,980,000,000
JPY
|
— | — |
-13,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-110,000,000
JPY
|
— | — |
-135,400,000
JPY
|
— | — |
| Dividends paid | — |
-77,767,000
JPY
|
— | — |
-76,809,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-356,355,000
JPY
|
— | — |
-798,988,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-38,197,000
JPY
|
— | — |
265,793,000
JPY
|
— | — |
| Cash and cash equivalents |
1,148,666,000
JPY
|
— | — |
1,186,864,000
JPY
|
— | — |
921,070,000
JPY
|