Semi-Annual Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
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 |
450,365,000
JPY
|
— | — |
23,674,000
JPY
|
— | — |
| Depreciation |
272,682,000
JPY
|
— | — |
285,848,000
JPY
|
— | — |
| Impairment losses |
9,482,000
JPY
|
— | — |
2,618,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
772,000
JPY
|
— | — |
2,204,000
JPY
|
— | — |
| Interest and dividend income |
-6,134,000
JPY
|
— | — |
-5,903,000
JPY
|
— | — |
| Interest expenses |
38,926,000
JPY
|
— | — |
37,751,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-14,892,000
JPY
|
— | — |
602,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-236,761,000
JPY
|
— | — |
-126,306,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-18,767,000
JPY
|
— | — |
65,175,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
58,000
JPY
|
— | — |
-349,000
JPY
|
— | — |
| Other, net |
6,952,000
JPY
|
— | — |
-40,775,000
JPY
|
— | — |
| Subtotal |
-173,022,000
JPY
|
— | — |
263,775,000
JPY
|
— | — |
| Interest and dividends received |
5,845,000
JPY
|
— | — |
5,313,000
JPY
|
— | — |
| Interest paid |
-36,752,000
JPY
|
— | — |
-35,791,000
JPY
|
— | — |
| Income taxes paid |
-115,840,000
JPY
|
— | — |
-97,833,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-319,770,000
JPY
|
— | — |
135,463,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-221,613,000
JPY
|
— | — |
-205,629,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-19,800,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,109,107,000
JPY
|
— | — |
900,000
JPY
|
— | — |
| Other, net |
60,000
JPY
|
— | — |
43,686,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
641,178,000
JPY
|
— | — |
-389,936,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-602,722,000
JPY
|
— | — |
-517,528,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
154,000
JPY
|
— | — |
| Purchase of treasury shares |
-233,784,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-104,603,000
JPY
|
— | — |
-103,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-149,362,000
JPY
|
— | — |
349,561,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
169,000
JPY
|
— | — |
-1,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
172,215,000
JPY
|
— | — |
93,415,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,095,334,000
JPY
|
923,119,000
JPY
|
— |
838,177,000
JPY
|
744,761,000
JPY
|