Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
656,713,000
JPY
|
526,852,000
JPY
|
— |
730,011,000
JPY
|
790,173,000
JPY
|
— |
| Depreciation | — |
266,059,000
JPY
|
— | — |
256,254,000
JPY
|
— | — |
| Impairment losses | — |
79,095,000
JPY
|
— | — |
25,304,000
JPY
|
— | — |
| Interest and dividend income | — |
-297,000
JPY
|
— | — |
-193,000
JPY
|
— | — |
| Interest expenses | — |
3,609,000
JPY
|
— | — |
3,043,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-4,449,000
JPY
|
— | — |
-1,194,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
26,214,000
JPY
|
— | — |
-1,805,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-32,298,000
JPY
|
— | — |
48,097,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-144,703,000
JPY
|
— | — |
-264,364,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,924,000
JPY
|
— | — |
-5,229,000
JPY
|
— | — |
| Other, net | — |
114,802,000
JPY
|
— | — |
8,033,000
JPY
|
— | — |
| Subtotal | — |
885,764,000
JPY
|
— | — |
812,496,000
JPY
|
— | — |
| Interest and dividends received | — |
298,000
JPY
|
— | — |
194,000
JPY
|
— | — |
| Interest paid | — |
-3,563,000
JPY
|
— | — |
-3,045,000
JPY
|
— | — |
| Income taxes paid | — |
-175,808,000
JPY
|
— | — |
-478,232,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
790,690,000
JPY
|
— | — |
331,412,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-357,338,000
JPY
|
— | — |
-320,033,000
JPY
|
— | — |
| Other, net | — |
-24,829,000
JPY
|
— | — |
-39,505,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-517,649,000
JPY
|
— | — |
-628,648,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
616,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-315,253,000
JPY
|
— | — |
-177,040,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
169,260,000
JPY
|
— | — |
39,990,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-98,028,000
JPY
|
— | — |
-111,851,000
JPY
|
— | — |
| Dividends paid | — |
-177,149,000
JPY
|
— | — |
-170,688,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-277,228,000
JPY
|
— | — |
561,404,000
JPY
|
— | — |
| Other, net | — |
9,041,000
JPY
|
— | — |
-1,683,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,363,000
JPY
|
— | — |
-82,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-824,000
JPY
|
— | — |
264,085,000
JPY
|
— | — |
| Cash and cash equivalents |
1,335,690,000
JPY
|
— | — |
1,336,514,000
JPY
|
— | — |
1,072,428,000
JPY
|