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 | — |
506,471,000
JPY
|
555,740,000
JPY
|
— |
318,294,000
JPY
|
265,518,000
JPY
|
— |
| Depreciation | — |
352,553,000
JPY
|
— | — |
365,491,000
JPY
|
— | — |
| Impairment losses | — |
6,699,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-129,000
JPY
|
— | — |
-362,000
JPY
|
— | — |
| Interest and dividend income | — |
-17,454,000
JPY
|
— | — |
-17,215,000
JPY
|
— | — |
| Interest expenses | — |
9,974,000
JPY
|
— | — |
12,432,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
20,453,000
JPY
|
— | — |
-228,850,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
16,000
JPY
|
— | — |
309,853,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
83,871,000
JPY
|
— | — |
-21,915,000
JPY
|
— | — |
| Other, net | — |
27,150,000
JPY
|
— | — |
162,602,000
JPY
|
— | — |
| Subtotal | — |
1,120,447,000
JPY
|
— | — |
914,358,000
JPY
|
— | — |
| Interest and dividends received | — |
17,454,000
JPY
|
— | — |
17,215,000
JPY
|
— | — |
| Interest paid | — |
-10,117,000
JPY
|
— | — |
-12,512,000
JPY
|
— | — |
| Income taxes paid | — |
-125,959,000
JPY
|
— | — |
-10,716,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,001,825,000
JPY
|
— | — |
908,344,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-137,036,000
JPY
|
— | — |
-128,288,000
JPY
|
— | — |
| Purchase of investment securities | — |
-730,000
JPY
|
— | — |
-720,000
JPY
|
— | — |
| Other, net | — |
-62,087,000
JPY
|
— | — |
-5,703,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-203,741,000
JPY
|
— | — |
-136,746,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-242,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-556,000
JPY
|
— | — |
-839,000
JPY
|
— | — |
| Dividends paid | — |
-84,638,000
JPY
|
— | — |
-85,085,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-227,194,000
JPY
|
— | — |
-517,924,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,374,000
JPY
|
— | — |
-3,941,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
566,514,000
JPY
|
— | — |
249,731,000
JPY
|
— | — |
| Cash and cash equivalents |
1,840,518,000
JPY
|
— | — |
1,274,003,000
JPY
|
— | — |
1,024,272,000
JPY
|