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 | — |
729,468,000
JPY
|
— |
752,471,000
JPY
|
— |
| Depreciation | — |
433,577,000
JPY
|
— |
382,448,000
JPY
|
— |
| Impairment losses | — |
30,599,000
JPY
|
— |
7,910,000
JPY
|
— |
| Interest expenses | — |
5,082,000
JPY
|
— |
6,717,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,659,000
JPY
|
— |
-10,726,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,330,000
JPY
|
— |
-7,331,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,509,000
JPY
|
— |
-10,016,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,366,000
JPY
|
— |
36,383,000
JPY
|
— |
| Other, net | — |
47,239,000
JPY
|
— |
12,028,000
JPY
|
— |
| Subtotal | — |
1,300,653,000
JPY
|
— |
1,187,007,000
JPY
|
— |
| Interest paid | — |
-5,116,000
JPY
|
— |
-6,805,000
JPY
|
— |
| Income taxes paid | — |
-112,074,000
JPY
|
— |
-395,427,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,183,498,000
JPY
|
— |
784,811,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-509,530,000
JPY
|
— |
-576,199,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-20,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-537,570,000
JPY
|
— |
-685,437,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-100,096,000
JPY
|
— |
-111,596,000
JPY
|
— |
| Purchase of treasury shares | — |
-125,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-131,404,000
JPY
|
— |
-112,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-353,725,000
JPY
|
— |
-358,137,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
292,202,000
JPY
|
— |
-258,763,000
JPY
|
— |
| Cash and cash equivalents |
1,808,689,000
JPY
|
— |
1,516,487,000
JPY
|
— |
1,775,250,000
JPY
|