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 | — |
1,452,823,000
JPY
|
1,224,177,000
JPY
|
— |
1,327,904,000
JPY
|
1,167,167,000
JPY
|
— |
| Depreciation | — |
940,933,000
JPY
|
— | — |
884,231,000
JPY
|
— | — |
| Impairment losses | — |
12,960,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
123,000
JPY
|
— | — |
-11,621,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,948,000
JPY
|
— | — |
-12,200,000
JPY
|
— | — |
| Interest expenses | — |
63,223,000
JPY
|
— | — |
64,657,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-32,959,000
JPY
|
— | — |
94,604,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
4,149,000
JPY
|
— | — |
34,418,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-270,433,000
JPY
|
— | — |
-346,191,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-135,562,000
JPY
|
— | — |
-333,921,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-87,834,000
JPY
|
— | — |
378,691,000
JPY
|
— | — |
| Other, net | — |
92,980,000
JPY
|
— | — |
4,587,000
JPY
|
— | — |
| Subtotal | — |
2,012,925,000
JPY
|
— | — |
2,141,523,000
JPY
|
— | — |
| Interest and dividends received | — |
15,773,000
JPY
|
— | — |
15,850,000
JPY
|
— | — |
| Interest paid | — |
-62,976,000
JPY
|
— | — |
-64,432,000
JPY
|
— | — |
| Income taxes paid | — |
-466,387,000
JPY
|
— | — |
-427,190,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,499,334,000
JPY
|
— | — |
1,665,750,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,209,166,000
JPY
|
— | — |
-957,101,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
47,586,000
JPY
|
— | — |
1,362,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,896,000
JPY
|
— | — |
-13,848,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
57,497,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,653,000
JPY
|
— | — |
4,520,000
JPY
|
— | — |
| Other, net | — |
-16,911,000
JPY
|
— | — |
-17,135,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,199,857,000
JPY
|
— | — |
-924,841,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
867,120,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-847,520,000
JPY
|
— | — |
-922,849,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
976,436,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-345,000
JPY
|
— | — |
-195,000
JPY
|
— | — |
| Dividends paid | — |
-449,000,000
JPY
|
— | — |
-394,295,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-492,025,000
JPY
|
— | — |
506,644,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,917,000
JPY
|
— | — |
-65,753,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-184,630,000
JPY
|
— | — |
1,181,800,000
JPY
|
— | — |
| Cash and cash equivalents |
3,585,164,000
JPY
|
— | — |
3,769,794,000
JPY
|
— | — |
2,587,994,000
JPY
|