Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
118,753,000
JPY
|
— | — |
-23,705,000
JPY
|
— |
| Depreciation | — |
42,042,000
JPY
|
— | — |
44,504,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
15,000
JPY
|
— | — |
130,000
JPY
|
— |
| Interest and dividend income | — |
-991,000
JPY
|
— | — |
-1,193,000
JPY
|
— |
| Interest expenses | — |
1,496,000
JPY
|
— | — |
1,688,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,682,000
JPY
|
— | — |
49,317,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-395,000
JPY
|
— | — |
-1,698,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,107,000
JPY
|
— | — |
-140,552,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,518,000
JPY
|
— | — |
-17,211,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,256,000
JPY
|
— | — |
93,564,000
JPY
|
— |
| Other, net | — |
-36,493,000
JPY
|
— | — |
59,644,000
JPY
|
— |
| Subtotal | — |
152,369,000
JPY
|
— | — |
67,752,000
JPY
|
— |
| Interest and dividends received | — |
991,000
JPY
|
— | — |
1,193,000
JPY
|
— |
| Interest paid | — |
-1,479,000
JPY
|
— | — |
-1,596,000
JPY
|
— |
| Income taxes paid | — |
-125,850,000
JPY
|
— | — |
-1,417,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,031,000
JPY
|
— | — |
200,732,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,030,000
JPY
|
— | — |
-14,988,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,361,000
JPY
|
— | — |
2,810,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
104,000
JPY
|
— | — |
537,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,095,000
JPY
|
— | — |
-7,358,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-19,998,000
JPY
|
— |
| Dividends paid | — |
-128,269,000
JPY
|
— | — |
-128,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-242,767,000
JPY
|
— | — |
-162,622,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,682,000
JPY
|
— | — |
-49,317,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-242,514,000
JPY
|
— | — |
-18,565,000
JPY
|
— |
| Cash and cash equivalents |
3,176,468,000
JPY
|
— |
3,418,983,000
JPY
|
2,939,950,000
JPY
|
— |
2,958,515,000
JPY
|