Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 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 | — |
392,866,000
JPY
|
— |
369,326,000
JPY
|
— |
| Depreciation | — |
85,773,000
JPY
|
— |
91,804,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,000
JPY
|
— |
215,000
JPY
|
— |
| Interest and dividend income | — |
-1,961,000
JPY
|
— |
-2,361,000
JPY
|
— |
| Interest expenses | — |
3,094,000
JPY
|
— |
3,486,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
11,672,000
JPY
|
— |
2,383,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-2,168,000
JPY
|
— |
3,125,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-776,000
JPY
|
— |
-620,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,404,000
JPY
|
— |
-2,839,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
33,910,000
JPY
|
— |
-235,900,000
JPY
|
— |
| Decrease (increase) in inventories | — |
75,668,000
JPY
|
— |
125,376,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,429,000
JPY
|
— |
25,766,000
JPY
|
— |
| Other, net | — |
-17,935,000
JPY
|
— |
94,825,000
JPY
|
— |
| Subtotal | — |
605,990,000
JPY
|
— |
486,895,000
JPY
|
— |
| Interest and dividends received | — |
1,961,000
JPY
|
— |
2,361,000
JPY
|
— |
| Interest paid | — |
-3,034,000
JPY
|
— |
-3,442,000
JPY
|
— |
| Income taxes paid | — |
-193,507,000
JPY
|
— |
-11,973,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
411,409,000
JPY
|
— |
608,641,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-175,574,000
JPY
|
— |
-72,458,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,361,000
JPY
|
— |
2,810,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
210,000
JPY
|
— |
640,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-184,187,000
JPY
|
— |
-69,057,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-26,684,000
JPY
|
— |
| Dividends paid | — |
-128,819,000
JPY
|
— |
-128,381,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-224,152,000
JPY
|
— |
-76,732,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,672,000
JPY
|
— |
-2,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,601,000
JPY
|
— |
460,467,000
JPY
|
— |
| Cash and cash equivalents |
3,410,381,000
JPY
|
— |
3,418,983,000
JPY
|
— |
2,958,515,000
JPY
|