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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
228,311,000
JPY
|
— | — |
150,214,000
JPY
|
— | — |
| Depreciation |
168,710,000
JPY
|
— | — |
188,984,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-800,000
JPY
|
— | — |
637,000
JPY
|
— | — |
| Interest and dividend income |
-8,260,000
JPY
|
— | — |
-8,527,000
JPY
|
— | — |
| Interest expenses |
5,916,000
JPY
|
— | — |
7,011,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-14,693,000
JPY
|
— | — |
-23,360,000
JPY
|
— | — |
| Subtotal |
883,469,000
JPY
|
— | — |
740,740,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
436,842,000
JPY
|
— | — |
338,879,000
JPY
|
— | — |
| Decrease (increase) in inventories |
82,418,000
JPY
|
— | — |
189,197,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-99,878,000
JPY
|
— | — |
-245,100,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
809,039,000
JPY
|
— | — |
742,756,000
JPY
|
— | — |
| Other, net |
-47,941,000
JPY
|
— | — |
139,529,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
5,859,000
JPY
|
— | — |
| Interest and dividends received |
8,260,000
JPY
|
— | — |
8,527,000
JPY
|
— | — |
| Interest paid |
-5,887,000
JPY
|
— | — |
-7,032,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-59,419,000
JPY
|
— | — |
-47,660,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-92,214,000
JPY
|
— | — |
-50,459,000
JPY
|
— | — |
| Purchase of investment securities |
-612,000
JPY
|
— | — |
-602,000
JPY
|
— | — |
| Other, net |
-30,986,000
JPY
|
— | — |
-1,134,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-303,000
JPY
|
— | — |
-414,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-84,458,000
JPY
|
— | — |
-84,943,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-118,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-202,761,000
JPY
|
— | — |
-503,357,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,431,000
JPY
|
— | — |
-12,582,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
508,632,000
JPY
|
— | — |
176,356,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,782,636,000
JPY
|
1,274,003,000
JPY
|
— |
1,200,629,000
JPY
|
1,024,272,000
JPY
|