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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
556,658,000
JPY
|
— | — |
538,308,000
JPY
|
— |
| Depreciation | — |
51,904,000
JPY
|
— | — |
58,186,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-555,000
JPY
|
— | — |
-688,000
JPY
|
— |
| Interest expenses | — |
794,000
JPY
|
— | — |
1,053,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,864,000
JPY
|
— | — |
-2,193,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,910,000
JPY
|
— | — |
-4,461,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,224,000
JPY
|
— | — |
-6,962,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,773,000
JPY
|
— | — |
456,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,471,000
JPY
|
— | — |
2,996,000
JPY
|
— |
| Subtotal | — |
656,483,000
JPY
|
— | — |
622,949,000
JPY
|
— |
| Income taxes paid | — |
-117,744,000
JPY
|
— | — |
-54,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
538,561,000
JPY
|
— | — |
567,997,000
JPY
|
— |
| Interest and dividends received | — |
638,000
JPY
|
— | — |
818,000
JPY
|
— |
| Interest paid | — |
-816,000
JPY
|
— | — |
-1,065,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-852,000
JPY
|
— | — |
8,564,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
35,502,000
JPY
|
— | — |
7,922,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-18,516,000
JPY
|
— | — |
-1,018,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,566,000
JPY
|
— | — |
-63,541,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
39,386,000
JPY
|
— | — |
861,000
JPY
|
— |
| Purchase of investment securities | — |
-617,317,000
JPY
|
— | — |
-108,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,129,000
JPY
|
— | — |
-134,547,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
210,000
JPY
|
— | — |
230,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-163,520,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-30,635,000
JPY
|
— | — |
-30,541,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-46,015,000
JPY
|
— | — |
7,761,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-79,473,000
JPY
|
— | — |
-64,972,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
297,416,000
JPY
|
— | — |
441,211,000
JPY
|
— |
| Cash and cash equivalents |
1,313,940,000
JPY
|
— |
1,016,524,000
JPY
|
1,212,677,000
JPY
|
— |
771,466,000
JPY
|