Consolidated Statement Of Cash Flows
| Concept |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
2015-03-01 to 2016-02-29 |
As at 2015-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
338,446,000
JPY
|
— |
82,455,000
JPY
|
— |
| Depreciation | — |
189,592,000
JPY
|
— |
140,992,000
JPY
|
— |
| Impairment losses | — |
14,525,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-21,000
JPY
|
— |
-181,000
JPY
|
— |
| Interest expenses | — |
23,440,000
JPY
|
— |
22,908,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,384,000
JPY
|
— |
17,460,000
JPY
|
— |
| Subtotal | — |
523,540,000
JPY
|
— |
198,781,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,345,000
JPY
|
— |
-13,175,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-844,000
JPY
|
— |
-3,400,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
679,396,000
JPY
|
— |
73,966,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,589,000
JPY
|
— |
33,531,000
JPY
|
— |
| Other, net | — |
46,544,000
JPY
|
— |
-58,848,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— |
181,000
JPY
|
— |
| Interest paid | — |
-21,902,000
JPY
|
— |
-25,040,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
1,400,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-505,331,000
JPY
|
— |
-314,663,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-615,367,000
JPY
|
— |
-484,832,000
JPY
|
— |
| Other, net | — |
-20,597,000
JPY
|
— |
-29,778,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
340,556,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
675,020,000
JPY
|
— |
898,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-689,400,000
JPY
|
— |
-503,552,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
287,355,000
JPY
|
— |
354,631,000
JPY
|
— |
| Repayments of lease liabilities | — |
-28,820,000
JPY
|
— |
-30,616,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
351,383,000
JPY
|
— |
-56,233,000
JPY
|
— |
| Cash and cash equivalents |
1,158,891,000
JPY
|
— |
807,507,000
JPY
|
— |
863,741,000
JPY
|