Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
278,234,000
JPY
|
— |
127,265,000
JPY
|
— |
| Depreciation | — |
127,313,000
JPY
|
— |
144,450,000
JPY
|
— |
| Impairment losses | — |
37,750,000
JPY
|
— |
85,353,000
JPY
|
— |
| Interest and dividend income | — |
-1,874,000
JPY
|
— |
-1,629,000
JPY
|
— |
| Interest expenses | — |
5,278,000
JPY
|
— |
6,041,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,295,000
JPY
|
— |
-4,001,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,454,000
JPY
|
— |
-915,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,623,000
JPY
|
— |
-1,115,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,894,000
JPY
|
— |
-6,114,000
JPY
|
— |
| Other, net | — |
3,936,000
JPY
|
— |
10,481,000
JPY
|
— |
| Subtotal | — |
467,622,000
JPY
|
— |
475,056,000
JPY
|
— |
| Interest and dividends received | — |
5,832,000
JPY
|
— |
13,559,000
JPY
|
— |
| Interest paid | — |
-5,260,000
JPY
|
— |
-5,977,000
JPY
|
— |
| Income taxes paid | — |
-102,642,000
JPY
|
— |
-122,485,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
365,551,000
JPY
|
— |
290,473,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-215,598,000
JPY
|
— |
-43,519,000
JPY
|
— |
| Purchase of investment securities | — |
-53,618,000
JPY
|
— |
-143,407,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
17,175,000
JPY
|
— |
171,867,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-251,041,000
JPY
|
— |
-15,059,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-949,256,000
JPY
|
— |
-828,928,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,037,000
JPY
|
— |
-1,067,000
JPY
|
— |
| Dividends paid | — |
-75,212,000
JPY
|
— |
-75,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-133,084,000
JPY
|
— |
-265,363,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-57,000
JPY
|
— |
-843,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-18,630,000
JPY
|
— |
9,207,000
JPY
|
— |
| Cash and cash equivalents |
143,145,000
JPY
|
— |
161,776,000
JPY
|
— |
152,568,000
JPY
|