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 |
1,369,910,000
JPY
|
— | — |
1,577,406,000
JPY
|
— |
| Depreciation |
144,998,000
JPY
|
— | — |
117,745,000
JPY
|
— |
| Impairment losses |
42,060,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-201,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Interest expenses |
2,500,000
JPY
|
— | — |
1,370,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,571,000
JPY
|
— | — |
-5,536,000
JPY
|
— |
| Subtotal |
1,299,485,000
JPY
|
— | — |
1,200,606,000
JPY
|
— |
| Decrease (increase) in trade receivables |
24,291,000
JPY
|
— | — |
-186,245,000
JPY
|
— |
| Decrease (increase) in inventories |
-185,322,000
JPY
|
— | — |
-507,803,000
JPY
|
— |
| Income taxes paid |
-462,466,000
JPY
|
— | — |
-539,323,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
834,609,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-60,676,000
JPY
|
— | — |
105,236,000
JPY
|
— |
| Other, net |
-3,707,000
JPY
|
— | — |
45,647,000
JPY
|
— |
| Interest and dividends received |
70,000
JPY
|
— | — |
69,000
JPY
|
— |
| Interest paid |
-2,480,000
JPY
|
— | — |
-1,351,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-227,249,000
JPY
|
— | — |
-213,295,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-577,374,000
JPY
|
— | — |
-443,803,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-15,952,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
8,172,000
JPY
|
— | — |
272,238,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-630,593,000
JPY
|
— | — |
-259,743,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
117,839,000
JPY
|
— | — |
1,269,145,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
375,073,000
JPY
|
— | — |
1,485,342,000
JPY
|
— |
| Cash and cash equivalents | — |
4,410,606,000
JPY
|
4,035,533,000
JPY
|
— |
2,550,190,000
JPY
|