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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
321,399,000
JPY
|
— |
908,111,000
JPY
|
49,970,000
JPY
|
— |
450,272,000
JPY
|
— |
| Depreciation | — | — |
183,093,000
JPY
|
— | — |
96,102,000
JPY
|
— |
| Amortization of goodwill | — | — |
110,207,000
JPY
|
— | — |
2,822,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
36,000
JPY
|
— | — |
624,000
JPY
|
— |
| Interest expenses | — | — |
9,049,000
JPY
|
— | — |
3,816,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
16,775,000
JPY
|
— | — |
21,522,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-338,000
JPY
|
— | — |
374,000
JPY
|
— |
| Subtotal | — | — |
1,189,216,000
JPY
|
— | — |
646,528,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-564,403,000
JPY
|
— | — |
-300,574,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,702,000
JPY
|
— | — |
5,296,000
JPY
|
— |
| Income taxes paid | — | — |
-342,451,000
JPY
|
— | — |
-97,932,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
149,513,000
JPY
|
— | — |
261,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
859,762,000
JPY
|
— | — |
568,230,000
JPY
|
— |
| Other, net | — | — |
176,554,000
JPY
|
— | — |
41,552,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
128,000
JPY
|
— |
| Interest paid | — | — |
-9,049,000
JPY
|
— | — |
-3,816,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,524,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
871,000
JPY
|
— |
| Purchase of investment securities | — | — |
-70,000,000
JPY
|
— | — |
-9,999,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,802,942,000
JPY
|
— | — |
-239,409,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,264,893,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-180,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
3,202,926,000
JPY
|
— | — |
997,381,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,644,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-237,268,000
JPY
|
— | — |
-140,376,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,972,147,000
JPY
|
— | — |
1,060,124,000
JPY
|
— |
| Other, net | — | — |
-12,330,000
JPY
|
— | — |
-2,144,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
338,000
JPY
|
— | — |
-374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,029,305,000
JPY
|
— | — |
1,388,570,000
JPY
|
— |
| Cash and cash equivalents | — |
5,875,886,000
JPY
|
— | — |
1,846,580,000
JPY
|
— |
458,009,000
JPY
|