Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
158,252,000
JPY
|
— |
338,446,000
JPY
|
— |
| Depreciation | — |
215,679,000
JPY
|
— |
189,592,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
14,525,000
JPY
|
— |
| Interest and dividend income | — |
-19,000
JPY
|
— |
-21,000
JPY
|
— |
| Interest expenses | — |
20,791,000
JPY
|
— |
23,440,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,156,000
JPY
|
— |
9,384,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,864,000
JPY
|
— |
-7,345,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,164,000
JPY
|
— |
-844,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
126,453,000
JPY
|
— |
23,589,000
JPY
|
— |
| Other, net | — |
4,453,000
JPY
|
— |
46,544,000
JPY
|
— |
| Subtotal | — |
498,447,000
JPY
|
— |
523,540,000
JPY
|
— |
| Interest and dividends received | — |
19,000
JPY
|
— |
21,000
JPY
|
— |
| Interest paid | — |
-20,556,000
JPY
|
— |
-21,902,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
200,160,000
JPY
|
— |
679,396,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-543,375,000
JPY
|
— |
-505,331,000
JPY
|
— |
| Other, net | — |
-6,190,000
JPY
|
— |
-20,597,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-705,672,000
JPY
|
— |
-615,367,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
885,673,000
JPY
|
— |
675,020,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-621,667,000
JPY
|
— |
-689,400,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
51,460,000
JPY
|
— |
340,556,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
275,726,000
JPY
|
— |
287,355,000
JPY
|
— |
| Other, net | — |
-13,503,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-229,785,000
JPY
|
— |
351,383,000
JPY
|
— |
| Cash and cash equivalents |
929,106,000
JPY
|
— |
1,158,891,000
JPY
|
— |
807,507,000
JPY
|