Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
519,019,000
JPY
|
457,641,000
JPY
|
— |
504,554,000
JPY
|
473,559,000
JPY
|
— |
| Depreciation | — |
496,961,000
JPY
|
— | — |
495,284,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Interest and dividend income | — |
-22,483,000
JPY
|
— | — |
-22,279,000
JPY
|
— | — |
| Interest expenses | — |
4,798,000
JPY
|
— | — |
12,353,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,778,000
JPY
|
— | — |
-590,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
726,000
JPY
|
— | — |
5,806,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
28,838,000
JPY
|
— | — |
21,579,000
JPY
|
— | — |
| Other, net | — |
19,473,000
JPY
|
— | — |
24,582,000
JPY
|
— | — |
| Subtotal | — |
776,295,000
JPY
|
— | — |
755,322,000
JPY
|
— | — |
| Interest and dividends received | — |
22,483,000
JPY
|
— | — |
22,279,000
JPY
|
— | — |
| Interest paid | — |
-4,816,000
JPY
|
— | — |
-12,436,000
JPY
|
— | — |
| Income taxes paid | — |
-76,886,000
JPY
|
— | — |
-37,618,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
717,076,000
JPY
|
— | — |
709,685,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,688,000
JPY
|
— | — |
-30,034,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,122,000
JPY
|
— | — |
-24,093,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-626,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,683,000
JPY
|
— | — |
-11,750,000
JPY
|
— | — |
| Dividends paid | — |
-59,827,000
JPY
|
— | — |
-59,908,000
JPY
|
— | — |
| Other, net | — |
40,000
JPY
|
— | — |
105,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-695,306,000
JPY
|
— | — |
-693,388,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,647,000
JPY
|
— | — |
-7,797,000
JPY
|
— | — |
| Cash and cash equivalents |
987,356,000
JPY
|
— | — |
977,708,000
JPY
|
— | — |
985,506,000
JPY
|