Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
246,749,000
JPY
|
— |
219,356,000
JPY
|
— |
| Depreciation | — |
106,190,000
JPY
|
— |
122,847,000
JPY
|
— |
| Impairment losses | — |
55,057,000
JPY
|
— |
243,523,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-42,000
JPY
|
— |
1,008,000
JPY
|
— |
| Interest and dividend income | — |
-5,936,000
JPY
|
— |
-1,086,000
JPY
|
— |
| Interest expenses | — |
1,517,000
JPY
|
— |
1,881,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,441,000
JPY
|
— |
-917,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,151,000
JPY
|
— |
-1,712,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
967,000
JPY
|
— |
-1,351,000
JPY
|
— |
| Subtotal | — |
454,334,000
JPY
|
— |
581,546,000
JPY
|
— |
| Interest and dividends received | — |
6,019,000
JPY
|
— |
1,186,000
JPY
|
— |
| Interest paid | — |
-1,511,000
JPY
|
— |
-1,868,000
JPY
|
— |
| Income taxes paid | — |
-219,904,000
JPY
|
— |
-118,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
238,937,000
JPY
|
— |
462,421,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-55,065,000
JPY
|
— |
-76,066,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
39,617,000
JPY
|
— |
55,775,000
JPY
|
— |
| Purchase of investment securities | — |
-617,302,000
JPY
|
— |
-368,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
450,000
JPY
|
— |
280,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-253,461,000
JPY
|
— |
-107,712,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— |
120,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-160,125,000
JPY
|
— |
-131,944,000
JPY
|
— |
| Purchase of treasury shares | — |
-163,610,000
JPY
|
— |
-51,000
JPY
|
— |
| Dividends paid | — |
-59,598,000
JPY
|
— |
-60,888,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-178,108,000
JPY
|
— |
-109,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-192,631,000
JPY
|
— |
245,058,000
JPY
|
— |
| Cash and cash equivalents |
823,892,000
JPY
|
— |
1,016,524,000
JPY
|
— |
771,466,000
JPY
|