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 |
1,089,711,000
JPY
|
— | — |
478,882,000
JPY
|
— | — |
| Depreciation |
171,927,000
JPY
|
— | — |
155,646,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,616,000
JPY
|
— | — |
| Interest and dividend income |
-6,125,000
JPY
|
— | — |
-4,826,000
JPY
|
— | — |
| Interest expenses |
895,000
JPY
|
— | — |
1,401,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,644,000
JPY
|
— | — |
14,028,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-28,213,000
JPY
|
— | — |
-72,126,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
1,918,000
JPY
|
— | — |
-7,661,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-632,769,000
JPY
|
— | — |
626,949,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-602,841,000
JPY
|
— | — |
-1,326,134,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
306,906,000
JPY
|
— | — |
774,762,000
JPY
|
— | — |
| Other, net |
146,000
JPY
|
— | — |
-4,348,000
JPY
|
— | — |
| Subtotal |
75,863,000
JPY
|
— | — |
1,463,856,000
JPY
|
— | — |
| Interest and dividends received |
6,125,000
JPY
|
— | — |
4,826,000
JPY
|
— | — |
| Interest paid |
-895,000
JPY
|
— | — |
-1,401,000
JPY
|
— | — |
| Income taxes paid |
-460,530,000
JPY
|
— | — |
-94,638,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-375,154,000
JPY
|
— | — |
1,480,549,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-228,133,000
JPY
|
— | — |
-342,315,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,079,000
JPY
|
— | — |
18,139,000
JPY
|
— | — |
| Purchase of investment securities |
-1,135,000
JPY
|
— | — |
-1,118,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
19,256,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-224,852,000
JPY
|
— | — |
-268,639,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-47,000
JPY
|
— | — |
| Dividends paid |
-343,374,000
JPY
|
— | — |
-215,445,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-368,276,000
JPY
|
— | — |
-247,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,066,000
JPY
|
— | — |
-106,605,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-982,349,000
JPY
|
— | — |
858,104,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,000,472,000
JPY
|
6,982,822,000
JPY
|
— |
4,900,401,000
JPY
|
4,042,296,000
JPY
|