Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
233,902,000
JPY
|
— | — |
69,320,000
JPY
|
— |
| Depreciation |
2,655,000
JPY
|
— | — |
3,218,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-567,000
JPY
|
— | — |
6,045,000
JPY
|
— |
| Interest and dividend income |
-5,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses |
1,031,000
JPY
|
— | — |
1,491,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-17,477,000
JPY
|
— | — |
-14,739,000
JPY
|
— |
| Subtotal |
281,413,000
JPY
|
— | — |
177,125,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
217,978,000
JPY
|
— | — |
178,156,000
JPY
|
— |
| Other, net |
9,928,000
JPY
|
— | — |
54,921,000
JPY
|
— |
| Interest and dividends received |
5,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid |
-1,002,000
JPY
|
— | — |
-1,486,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
JPY
|
— | — |
-5,001,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
5,001,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
JPY
|
— | — |
-11,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,999,000
JPY
|
— | — |
-20,343,000
JPY
|
— |
| Other, net |
57,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
396,049,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,903,000
JPY
|
— | — |
-19,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
383,946,000
JPY
|
— | — |
-10,731,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
599,924,000
JPY
|
— | — |
147,082,000
JPY
|
— |
| Cash and cash equivalents | — |
873,865,000
JPY
|
273,940,000
JPY
|
— |
126,858,000
JPY
|