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 | — |
663,183,000
JPY
|
— | — |
347,158,000
JPY
|
— |
| Depreciation | — |
61,685,000
JPY
|
— | — |
38,106,000
JPY
|
— |
| Interest and dividend income | — |
-72,000
JPY
|
— | — |
-49,000
JPY
|
— |
| Interest expenses | — |
497,000
JPY
|
— | — |
321,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-34,816,000
JPY
|
— | — |
-16,523,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-53,015,000
JPY
|
— | — |
-55,822,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-302,903,000
JPY
|
— | — |
-93,508,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
50,484,000
JPY
|
— | — |
147,951,000
JPY
|
— |
| Other, net | — |
-46,882,000
JPY
|
— | — |
91,544,000
JPY
|
— |
| Subtotal | — |
350,999,000
JPY
|
— | — |
470,244,000
JPY
|
— |
| Interest and dividends received | — |
54,000
JPY
|
— | — |
49,000
JPY
|
— |
| Interest paid | — |
-497,000
JPY
|
— | — |
-321,000
JPY
|
— |
| Income taxes paid | — |
-314,921,000
JPY
|
— | — |
-131,697,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,635,000
JPY
|
— | — |
338,274,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,202,000
JPY
|
— | — |
-135,222,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-193,902,000
JPY
|
— | — |
-194,518,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-94,452,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-103,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
365,863,000
JPY
|
— | — |
205,086,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
207,595,000
JPY
|
— | — |
348,841,000
JPY
|
— |
| Cash and cash equivalents |
2,757,786,000
JPY
|
— |
2,550,190,000
JPY
|
1,307,218,000
JPY
|
— |
958,376,000
JPY
|