Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
306,156,000
JPY
|
— |
323,843,000
JPY
|
234,544,000
JPY
|
— |
268,238,000
JPY
|
— |
| Depreciation | — | — |
48,357,000
JPY
|
— | — |
30,537,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,447,000
JPY
|
— | — |
-4,723,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,656,000
JPY
|
— | — |
-2,146,000
JPY
|
— |
| Interest expenses | — | — |
9,057,000
JPY
|
— | — |
8,897,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-211,473,000
JPY
|
— | — |
-214,292,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-37,831,000
JPY
|
— | — |
-8,522,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
72,063,000
JPY
|
— | — |
115,548,000
JPY
|
— |
| Other, net | — | — |
49,351,000
JPY
|
— | — |
-26,001,000
JPY
|
— |
| Subtotal | — | — |
255,689,000
JPY
|
— | — |
235,424,000
JPY
|
— |
| Interest and dividends received | — | — |
1,656,000
JPY
|
— | — |
2,146,000
JPY
|
— |
| Interest paid | — | — |
-9,097,000
JPY
|
— | — |
-8,923,000
JPY
|
— |
| Income taxes paid | — | — |
-104,717,000
JPY
|
— | — |
-64,523,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
143,530,000
JPY
|
— | — |
164,123,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-37,506,000
JPY
|
— | — |
-41,405,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
18,233,000
JPY
|
— | — |
20,640,000
JPY
|
— |
| Other, net | — | — |
-42,078,000
JPY
|
— | — |
-15,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-58,119,000
JPY
|
— | — |
10,182,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-10,476,000
JPY
|
— |
| Redemption of bonds | — | — |
-80,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
634,000
JPY
|
— | — |
421,340,000
JPY
|
— |
| Other, net | — | — |
-13,857,000
JPY
|
— | — |
-16,820,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-183,223,000
JPY
|
— | — |
297,044,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-97,812,000
JPY
|
— | — |
471,349,000
JPY
|
— |
| Cash and cash equivalents | — |
1,599,753,000
JPY
|
— | — |
1,697,566,000
JPY
|
— |
1,226,216,000
JPY
|