Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
446,252,000
JPY
|
— | — |
329,120,000
JPY
|
— |
| Depreciation | — |
199,258,000
JPY
|
— | — |
179,999,000
JPY
|
— |
| Interest expenses | — |
2,840,000
JPY
|
— | — |
3,484,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,648,000
JPY
|
— | — |
-3,598,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-21,102,000
JPY
|
— | — |
-12,553,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
63,434,000
JPY
|
— | — |
50,314,000
JPY
|
— |
| Other, net | — |
73,735,000
JPY
|
— | — |
57,935,000
JPY
|
— |
| Subtotal | — |
813,917,000
JPY
|
— | — |
569,396,000
JPY
|
— |
| Interest paid | — |
-2,855,000
JPY
|
— | — |
-3,515,000
JPY
|
— |
| Income taxes paid | — |
-19,130,000
JPY
|
— | — |
-229,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
791,949,000
JPY
|
— | — |
336,807,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-240,159,000
JPY
|
— | — |
-326,676,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-256,718,000
JPY
|
— | — |
-401,155,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-52,048,000
JPY
|
— | — |
-59,548,000
JPY
|
— |
| Purchase of treasury shares | — |
-96,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-131,404,000
JPY
|
— | — |
-112,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-245,394,000
JPY
|
— | — |
-239,192,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
289,836,000
JPY
|
— | — |
-303,539,000
JPY
|
— |
| Cash and cash equivalents |
1,806,323,000
JPY
|
— |
1,516,487,000
JPY
|
1,471,710,000
JPY
|
— |
1,775,250,000
JPY
|