Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
188,160,000
JPY
|
— | — |
355,051,000
JPY
|
— | — |
| Depreciation |
124,293,000
JPY
|
— | — |
127,347,000
JPY
|
— | — |
| Interest and dividend income |
-166,000
JPY
|
— | — |
-52,000
JPY
|
— | — |
| Interest expenses |
1,862,000
JPY
|
— | — |
1,267,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,450,000
JPY
|
— | — |
3,560,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
22,770,000
JPY
|
— | — |
-3,567,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,367,000
JPY
|
— | — |
16,487,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-132,910,000
JPY
|
— | — |
-270,071,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,292,000
JPY
|
— | — |
-3,918,000
JPY
|
— | — |
| Other, net |
51,318,000
JPY
|
— | — |
-64,410,000
JPY
|
— | — |
| Subtotal |
270,179,000
JPY
|
— | — |
164,034,000
JPY
|
— | — |
| Interest and dividends received |
166,000
JPY
|
— | — |
52,000
JPY
|
— | — |
| Interest paid |
-1,815,000
JPY
|
— | — |
-1,237,000
JPY
|
— | — |
| Income taxes paid |
-43,557,000
JPY
|
— | — |
-257,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
224,972,000
JPY
|
— | — |
-94,200,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-191,658,000
JPY
|
— | — |
-226,759,000
JPY
|
— | — |
| Other, net |
-5,526,000
JPY
|
— | — |
-16,615,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-244,715,000
JPY
|
— | — |
-297,857,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-153,596,000
JPY
|
— | — |
-60,572,000
JPY
|
— | — |
| Proceeds from issuance of shares |
97,445,000
JPY
|
— | — |
9,300,000
JPY
|
— | — |
| Purchase of treasury shares |
-98,028,000
JPY
|
— | — |
-111,851,000
JPY
|
— | — |
| Dividends paid |
-88,278,000
JPY
|
— | — |
-83,059,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-231,739,000
JPY
|
— | — |
-13,752,000
JPY
|
— | — |
| Other, net |
717,000
JPY
|
— | — |
-841,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,576,000
JPY
|
— | — |
-4,117,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-248,905,000
JPY
|
— | — |
-409,928,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,087,608,000
JPY
|
1,336,514,000
JPY
|
— |
662,500,000
JPY
|
1,072,428,000
JPY
|