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 | — |
445,256,000
JPY
|
322,600,000
JPY
|
— |
365,755,000
JPY
|
-70,616,000
JPY
|
— |
| Depreciation | — |
557,534,000
JPY
|
— | — |
579,572,000
JPY
|
— | — |
| Impairment losses | — |
228,014,000
JPY
|
— | — |
108,406,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,202,000
JPY
|
— | — |
4,089,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,908,000
JPY
|
— | — |
-29,304,000
JPY
|
— | — |
| Interest expenses | — |
77,251,000
JPY
|
— | — |
73,865,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-28,144,000
JPY
|
— | — |
-18,970,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-36,876,000
JPY
|
— | — |
51,242,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,338,000
JPY
|
— | — |
-1,074,000
JPY
|
— | — |
| Other, net | — |
91,767,000
JPY
|
— | — |
8,898,000
JPY
|
— | — |
| Subtotal | — |
1,090,503,000
JPY
|
— | — |
1,244,064,000
JPY
|
— | — |
| Interest and dividends received | — |
9,619,000
JPY
|
— | — |
29,531,000
JPY
|
— | — |
| Interest paid | — |
-74,217,000
JPY
|
— | — |
-70,228,000
JPY
|
— | — |
| Income taxes paid | — |
-186,030,000
JPY
|
— | — |
-170,750,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
839,874,000
JPY
|
— | — |
1,032,617,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-577,075,000
JPY
|
— | — |
-474,843,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
360,128,000
JPY
|
— | — |
299,350,000
JPY
|
— | — |
| Purchase of investment securities | — |
-19,670,000
JPY
|
— | — |
-92,800,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,109,107,000
JPY
|
— | — |
25,900,000
JPY
|
— | — |
| Other, net | — |
-111,900,000
JPY
|
— | — |
-46,237,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
413,201,000
JPY
|
— | — |
-675,045,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,450,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,019,989,000
JPY
|
— | — |
-1,066,009,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
154,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-233,784,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-104,603,000
JPY
|
— | — |
-103,589,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
823,919,000
JPY
|
— | — |
-178,308,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
395,000
JPY
|
— | — |
-905,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,077,391,000
JPY
|
— | — |
178,357,000
JPY
|
— | — |
| Cash and cash equivalents |
3,000,511,000
JPY
|
— | — |
923,119,000
JPY
|
— | — |
744,761,000
JPY
|