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 | — |
443,345,000
JPY
|
465,621,000
JPY
|
— |
298,227,000
JPY
|
270,859,000
JPY
|
— |
| Depreciation | — |
68,115,000
JPY
|
— | — |
63,616,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-366,000
JPY
|
— | — |
-267,000
JPY
|
— | — |
| Interest and dividend income | — |
-747,000
JPY
|
— | — |
-1,109,000
JPY
|
— | — |
| Interest expenses | — |
13,150,000
JPY
|
— | — |
11,253,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
7,331,000
JPY
|
— | — |
17,559,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-180,582,000
JPY
|
— | — |
84,475,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
19,903,000
JPY
|
— | — |
-5,288,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
119,748,000
JPY
|
— | — |
-58,490,000
JPY
|
— | — |
| Other, net | — |
23,331,000
JPY
|
— | — |
100,426,000
JPY
|
— | — |
| Subtotal | — |
591,280,000
JPY
|
— | — |
489,401,000
JPY
|
— | — |
| Interest and dividends received | — |
747,000
JPY
|
— | — |
1,109,000
JPY
|
— | — |
| Interest paid | — |
-12,812,000
JPY
|
— | — |
-11,666,000
JPY
|
— | — |
| Income taxes paid | — |
-59,204,000
JPY
|
— | — |
-54,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
520,011,000
JPY
|
— | — |
424,394,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-27,915,000
JPY
|
— | — |
-39,563,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
276,000
JPY
|
— | — |
| Purchase of investment securities | — |
-653,000
JPY
|
— | — |
-601,000
JPY
|
— | — |
| Other, net | — |
-855,000
JPY
|
— | — |
1,735,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-53,233,000
JPY
|
— | — |
-68,349,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
828,573,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-628,346,000
JPY
|
— | — |
-194,604,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
597,740,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-59,281,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-45,480,000
JPY
|
— | — |
239,530,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,838,000
JPY
|
— | — |
-25,698,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
435,135,000
JPY
|
— | — |
569,877,000
JPY
|
— | — |
| Cash and cash equivalents |
1,556,899,000
JPY
|
— | — |
1,121,764,000
JPY
|
— | — |
551,887,000
JPY
|