Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
17,445,000
JPY
|
— |
17,032,000
JPY
|
— |
| Depreciation | — |
126,524,000
JPY
|
— |
138,762,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
6,044,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000
JPY
|
— |
-200,000
JPY
|
— |
| Interest and dividend income | — |
-3,453,000
JPY
|
— |
-3,354,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,731,000
JPY
|
— |
-3,919,000
JPY
|
— |
| Interest expenses | — |
2,428,000
JPY
|
— |
2,683,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-547,000
JPY
|
— |
-87,000
JPY
|
— |
| Subtotal | — |
-98,199,000
JPY
|
— |
246,364,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,069,000
JPY
|
— |
-24,185,000
JPY
|
— |
| Income taxes paid | — |
-3,563,000
JPY
|
— |
-2,528,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-150,654,000
JPY
|
— |
45,915,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,140,000
JPY
|
— |
62,777,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-100,776,000
JPY
|
— |
245,983,000
JPY
|
— |
| Other, net | — |
646,000
JPY
|
— |
5,206,000
JPY
|
— |
| Interest and dividends received | — |
3,453,000
JPY
|
— |
3,354,000
JPY
|
— |
| Interest paid | — |
-2,467,000
JPY
|
— |
-2,627,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-117,397,000
JPY
|
— |
-85,900,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-990,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,198,000
JPY
|
— |
-90,384,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
78,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
599,000
JPY
|
— |
-1,452,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-904,000
JPY
|
— |
-1,058,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
150,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Dividends paid | — |
-16,028,000
JPY
|
— |
-12,305,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
109,468,000
JPY
|
— |
-158,864,000
JPY
|
— |
| Repayments of lease liabilities | — |
-23,598,000
JPY
|
— |
-25,534,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-39,507,000
JPY
|
— |
-3,265,000
JPY
|
— |
| Cash and cash equivalents |
121,324,000
JPY
|
— |
160,831,000
JPY
|
— |
164,097,000
JPY
|