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 | — |
275,006,000
JPY
|
— | — |
402,792,000
JPY
|
— |
| Depreciation | — |
397,691,000
JPY
|
— | — |
423,845,000
JPY
|
— |
| Interest and dividend income | — |
-17,546,000
JPY
|
— | — |
-13,387,000
JPY
|
— |
| Interest expenses | — |
32,631,000
JPY
|
— | — |
36,436,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,700,000
JPY
|
— | — |
-12,051,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-76,925,000
JPY
|
— | — |
-50,682,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-27,358,000
JPY
|
— | — |
-26,660,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
388,208,000
JPY
|
— | — |
382,785,000
JPY
|
— |
| Other, net | — |
-140,684,000
JPY
|
— | — |
734,783,000
JPY
|
— |
| Subtotal | — |
871,738,000
JPY
|
— | — |
1,958,562,000
JPY
|
— |
| Interest and dividends received | — |
5,248,000
JPY
|
— | — |
160,000
JPY
|
— |
| Interest paid | — |
-32,554,000
JPY
|
— | — |
-35,635,000
JPY
|
— |
| Income taxes paid | — |
-188,854,000
JPY
|
— | — |
-197,040,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
655,577,000
JPY
|
— | — |
1,726,047,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-577,208,000
JPY
|
— | — |
-437,768,000
JPY
|
— |
| Other, net | — |
-124,673,000
JPY
|
— | — |
-37,629,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-792,336,000
JPY
|
— | — |
-527,398,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,050,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-631,464,000
JPY
|
— | — |
-776,984,000
JPY
|
— |
| Dividends paid | — |
-116,106,000
JPY
|
— | — |
-73,488,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
89,719,000
JPY
|
— | — |
-1,287,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-47,039,000
JPY
|
— | — |
-88,471,000
JPY
|
— |
| Cash and cash equivalents |
1,099,812,000
JPY
|
— |
1,146,852,000
JPY
|
1,193,977,000
JPY
|
— |
1,282,448,000
JPY
|