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 |
2,056,777,000
JPY
|
— | — |
1,492,312,000
JPY
|
— | — |
| Depreciation |
3,488,951,000
JPY
|
— | — |
3,227,965,000
JPY
|
— | — |
| Impairment losses |
155,924,000
JPY
|
— | — |
35,166,000
JPY
|
— | — |
| Interest expenses |
132,015,000
JPY
|
— | — |
122,154,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-16,071,000
JPY
|
— | — |
65,296,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,187,000
JPY
|
— | — |
565,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-36,306,000
JPY
|
— | — |
45,131,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
529,623,000
JPY
|
— | — |
275,997,000
JPY
|
— | — |
| Other, net |
98,906,000
JPY
|
— | — |
901,241,000
JPY
|
— | — |
| Subtotal |
5,094,043,000
JPY
|
— | — |
4,368,115,000
JPY
|
— | — |
| Interest paid |
-138,626,000
JPY
|
— | — |
-119,731,000
JPY
|
— | — |
| Income taxes paid |
-990,098,000
JPY
|
— | — |
-67,073,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,980,965,000
JPY
|
— | — |
4,204,409,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,966,961,000
JPY
|
— | — |
-4,709,036,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
373,841,000
JPY
|
— | — |
224,309,000
JPY
|
— | — |
| Other, net |
-36,957,000
JPY
|
— | — |
-12,774,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,645,225,000
JPY
|
— | — |
-4,746,308,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
399,769,000
JPY
|
— | — |
1,789,646,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,197,648,000
JPY
|
— | — |
-154,755,000
JPY
|
— | — |
| Dividends paid |
-315,556,000
JPY
|
— | — |
-295,398,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,265,000
JPY
|
— | — |
1,452,844,000
JPY
|
— | — |
| Other, net |
-16,891,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,332,000
JPY
|
— | — |
-120,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-730,858,000
JPY
|
— | — |
790,077,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,711,365,000
JPY
|
6,442,223,000
JPY
|
— |
4,514,873,000
JPY
|
3,724,795,000
JPY
|