Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
206,250,000
JPY
|
— |
422,475,000
JPY
|
509,762,000
JPY
|
— |
696,415,000
JPY
|
— |
| Depreciation | — | — |
53,097,000
JPY
|
— | — |
29,339,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
41,346,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — |
11,092,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,015,000
JPY
|
— | — |
65,000
JPY
|
— |
| Interest expenses | — | — |
469,000
JPY
|
— | — |
427,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
1,653,000
JPY
|
— | — |
977,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
11,539,000
JPY
|
— | — |
977,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
68,241,000
JPY
|
— | — |
-26,513,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-13,033,000
JPY
|
— | — |
1,572,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
29,580,000
JPY
|
— | — |
-2,013,000
JPY
|
— |
| Other, net | — | — |
2,431,000
JPY
|
— | — |
-753,000
JPY
|
— |
| Subtotal | — | — |
480,621,000
JPY
|
— | — |
758,469,000
JPY
|
— |
| Interest paid | — | — |
-469,000
JPY
|
— | — |
-427,000
JPY
|
— |
| Income taxes paid | — | — |
-118,296,000
JPY
|
— | — |
-353,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
374,707,000
JPY
|
— | — |
404,162,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,312,000
JPY
|
— | — |
-27,368,000
JPY
|
— |
| Purchase of investment securities | — | — |
-30,000,000
JPY
|
— | — |
-49,001,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
585,000
JPY
|
— | — |
-6,516,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-144,892,000
JPY
|
— | — |
-63,339,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of borrowings | — | — |
-47,334,000
JPY
|
— | — |
-43,500,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-91,000
JPY
|
— |
| Dividends paid | — | — |
-147,489,000
JPY
|
— | — |
-124,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-197,244,000
JPY
|
— | — |
-92,935,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
68,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
32,570,000
JPY
|
— | — |
247,956,000
JPY
|
— |
| Cash and cash equivalents | — |
2,112,350,000
JPY
|
— | — |
2,034,288,000
JPY
|
— |
1,786,331,000
JPY
|