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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
559,605,000
JPY
|
555,378,000
JPY
|
— |
687,951,000
JPY
|
683,734,000
JPY
|
— |
| Depreciation | — |
166,068,000
JPY
|
— | — |
156,768,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Interest expenses | — |
3,432,000
JPY
|
— | — |
3,696,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-285,951,000
JPY
|
— | — |
-107,696,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
40,729,000
JPY
|
— | — |
-33,227,000
JPY
|
— | — |
| Subtotal | — |
565,775,000
JPY
|
— | — |
777,467,000
JPY
|
— | — |
| Interest paid | — |
-3,425,000
JPY
|
— | — |
-3,656,000
JPY
|
— | — |
| Income taxes paid | — |
-261,128,000
JPY
|
— | — |
-343,756,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-1,986,000
JPY
|
— | — |
-4,776,000
JPY
|
— | — |
| Other, net | — |
16,263,000
JPY
|
— | — |
17,995,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
43,840,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-98,000
JPY
|
— | — |
2,576,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,814,000
JPY
|
— | — |
8,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
305,662,000
JPY
|
— | — |
434,438,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-238,050,000
JPY
|
— | — |
-430,728,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-321,986,000
JPY
|
— | — |
-363,403,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
50,000
JPY
|
— | — |
| Other, net | — |
2,705,000
JPY
|
— | — |
2,120,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Dividends paid | — |
-115,233,000
JPY
|
— | — |
-115,227,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-158,558,000
JPY
|
— | — |
-141,596,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-513,270,000
JPY
|
— | — |
-503,635,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-174,882,000
JPY
|
— | — |
-70,561,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — |
| Cash and cash equivalents |
1,529,744,000
JPY
|
— | — |
1,704,627,000
JPY
|
— | — |
1,775,188,000
JPY
|