Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
514,783,000
JPY
|
— |
532,817,000
JPY
|
— |
529,393,000
JPY
|
433,065,000
JPY
|
— |
| Depreciation | — | — |
40,725,000
JPY
|
— |
43,906,000
JPY
|
— | — |
| Impairment losses | — | — |
31,980,000
JPY
|
— |
14,198,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-258,000
JPY
|
— |
304,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-175,000
JPY
|
— |
-219,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
34,128,000
JPY
|
— |
-23,631,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
53,528,000
JPY
|
— |
32,116,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
1,526,000
JPY
|
— |
297,000
JPY
|
— | — |
| Subtotal | — | — |
708,899,000
JPY
|
— |
608,753,000
JPY
|
— | — |
| Other, net | — | — |
13,497,000
JPY
|
— |
35,109,000
JPY
|
— | — |
| Income taxes paid | — | — |
-121,627,000
JPY
|
— |
-104,702,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
602,847,000
JPY
|
— |
528,670,000
JPY
|
— | — |
| Interest and dividends received | — | — |
15,575,000
JPY
|
— |
24,619,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— |
-6,319,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,401,000
JPY
|
— |
-10,839,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-55,104,000
JPY
|
— |
-15,468,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
7,350,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— |
-163,271,000
JPY
|
— | — |
| Dividends paid | — | — |
-184,531,000
JPY
|
— |
-188,731,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-184,532,000
JPY
|
— |
-352,002,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,667,000
JPY
|
— |
-1,427,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
361,543,000
JPY
|
— |
159,772,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,371,126,000
JPY
|
— |
4,009,583,000
JPY
|
— | — |
3,849,810,000
JPY
|