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 | — |
502,089,000
JPY
|
500,977,000
JPY
|
— |
444,470,000
JPY
|
443,274,000
JPY
|
— |
| Depreciation | — |
33,394,000
JPY
|
— | — |
20,565,000
JPY
|
— | — |
| Impairment losses | — |
32,292,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses | — |
516,000
JPY
|
— | — |
1,618,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-933,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-111,872,000
JPY
|
— | — |
-37,376,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-86,526,000
JPY
|
— | — |
-131,917,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-33,438,000
JPY
|
— | — |
32,768,000
JPY
|
— | — |
| Other, net | — |
573,000
JPY
|
— | — |
3,399,000
JPY
|
— | — |
| Subtotal | — |
367,333,000
JPY
|
— | — |
342,781,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000
JPY
|
— | — |
42,000
JPY
|
— | — |
| Interest paid | — |
-516,000
JPY
|
— | — |
-1,618,000
JPY
|
— | — |
| Income taxes paid | — |
-167,452,000
JPY
|
— | — |
-78,902,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
199,372,000
JPY
|
— | — |
262,303,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-41,489,000
JPY
|
— | — |
-36,625,000
JPY
|
— | — |
| Other, net | — |
-3,854,000
JPY
|
— | — |
-3,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-62,636,000
JPY
|
— | — |
-49,374,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
53,447,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-23,244,000
JPY
|
— | — |
-45,091,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
230,957,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-23,349,000
JPY
|
— | — |
239,238,000
JPY
|
— | — |
| Other, net | — |
-105,000
JPY
|
— | — |
-75,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
113,385,000
JPY
|
— | — |
452,167,000
JPY
|
— | — |
| Cash and cash equivalents |
812,239,000
JPY
|
— | — |
698,854,000
JPY
|
— | — |
246,686,000
JPY
|