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 |
32,297,000
JPY
|
— | — |
272,116,000
JPY
|
— | — |
| Depreciation |
149,455,000
JPY
|
— | — |
161,736,000
JPY
|
— | — |
| Impairment losses |
47,706,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-214,000
JPY
|
— | — |
-209,000
JPY
|
— | — |
| Interest and dividend income |
-117,000
JPY
|
— | — |
-106,000
JPY
|
— | — |
| Interest expenses |
10,681,000
JPY
|
— | — |
13,213,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,068,000
JPY
|
— | — |
27,997,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-61,360,000
JPY
|
— | — |
-129,000
JPY
|
— | — |
| Decrease (increase) in inventories |
18,878,000
JPY
|
— | — |
3,296,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
28,773,000
JPY
|
— | — |
128,768,000
JPY
|
— | — |
| Other, net |
32,599,000
JPY
|
— | — |
13,804,000
JPY
|
— | — |
| Subtotal |
220,960,000
JPY
|
— | — |
685,698,000
JPY
|
— | — |
| Interest and dividends received |
142,000
JPY
|
— | — |
106,000
JPY
|
— | — |
| Interest paid |
-10,675,000
JPY
|
— | — |
-12,919,000
JPY
|
— | — |
| Income taxes paid |
-110,581,000
JPY
|
— | — |
-28,164,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
99,845,000
JPY
|
— | — |
644,720,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-116,921,000
JPY
|
— | — |
-171,848,000
JPY
|
— | — |
| Loan advances |
-4,715,000
JPY
|
— | — |
-334,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,163,000
JPY
|
— | — |
209,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-143,276,000
JPY
|
— | — |
-187,510,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
930,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-305,212,000
JPY
|
— | — |
-306,248,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-86,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
186,539,000
JPY
|
— | — |
512,334,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,863,000
JPY
|
— | — |
587,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
144,972,000
JPY
|
— | — |
970,131,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,762,500,000
JPY
|
1,617,528,000
JPY
|
— |
1,706,605,000
JPY
|
736,474,000
JPY
|