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 |
1,849,370,000
JPY
|
— | — |
1,402,457,000
JPY
|
— |
| Depreciation |
13,019,000
JPY
|
— | — |
12,342,000
JPY
|
— |
| Impairment losses |
12,141,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
905,000
JPY
|
— | — |
3,858,000
JPY
|
— |
| Interest and dividend income |
-26,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Interest expenses |
348,000
JPY
|
— | — |
672,000
JPY
|
— |
| Foreign exchange losses (gains) |
-319,000
JPY
|
— | — |
64,000
JPY
|
— |
| Subtotal |
1,828,281,000
JPY
|
— | — |
1,242,452,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-215,023,000
JPY
|
— | — |
-170,543,000
JPY
|
— |
| Decrease (increase) in inventories |
-204,374,000
JPY
|
— | — |
-223,114,000
JPY
|
— |
| Income taxes paid |
-634,359,000
JPY
|
— | — |
-206,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,193,600,000
JPY
|
— | — |
1,035,771,000
JPY
|
— |
| Increase (decrease) in trade payables |
81,978,000
JPY
|
— | — |
24,943,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
148,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — |
18,000
JPY
|
— |
| Interest paid |
-348,000
JPY
|
— | — |
-672,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,398,000
JPY
|
— | — |
-1,216,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
55,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-184,820,000
JPY
|
— | — |
-2,730,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-385,201,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-431,570,000
JPY
|
— | — |
-148,067,000
JPY
|
— |
| Repayments of long-term borrowings |
-133,356,000
JPY
|
— | — |
-133,356,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-829,596,000
JPY
|
— | — |
-281,423,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
319,000
JPY
|
— | — |
-64,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
179,503,000
JPY
|
— | — |
751,553,000
JPY
|
— |
| Cash and cash equivalents | — |
2,687,645,000
JPY
|
2,508,142,000
JPY
|
— |
1,756,588,000
JPY
|