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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
575,705,000
JPY
|
— |
970,938,000
JPY
|
— |
| Depreciation | — |
890,015,000
JPY
|
— |
849,727,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
14,961,000
JPY
|
— |
23,259,000
JPY
|
— |
| Interest and dividend income | — |
-29,490,000
JPY
|
— |
-26,305,000
JPY
|
— |
| Interest expenses | — |
67,212,000
JPY
|
— |
69,165,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-350,790,000
JPY
|
— |
-72,536,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
195,561,000
JPY
|
— |
-173,700,000
JPY
|
— |
| Subtotal | — |
831,970,000
JPY
|
— |
2,631,968,000
JPY
|
— |
| Interest and dividends received | — |
5,364,000
JPY
|
— |
310,000
JPY
|
— |
| Interest paid | — |
-67,710,000
JPY
|
— |
-68,438,000
JPY
|
— |
| Income taxes paid | — |
-350,434,000
JPY
|
— |
-332,390,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses | — |
3,993,000
JPY
|
— |
6,882,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-28,300,000
JPY
|
— |
-9,001,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-33,194,000
JPY
|
— |
-14,010,000
JPY
|
— |
| Other, net | — |
-206,686,000
JPY
|
— |
998,605,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
419,189,000
JPY
|
— |
2,231,450,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,961,063,000
JPY
|
— |
-707,053,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,319,825,000
JPY
|
— |
-921,707,000
JPY
|
— |
| Other, net | — |
-227,254,000
JPY
|
— |
-152,654,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-59,000
JPY
|
— |
| Dividends paid | — |
-116,143,000
JPY
|
— |
-73,563,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,450,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,929,308,000
JPY
|
— |
-1,445,339,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,283,558,000
JPY
|
— |
-1,516,508,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,672,000
JPY
|
— |
-135,596,000
JPY
|
— |
| Cash and cash equivalents |
1,175,525,000
JPY
|
— |
1,146,852,000
JPY
|
— |
1,282,448,000
JPY
|