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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
16,301,000
JPY
|
— |
617,412,000
JPY
|
95,678,000
JPY
|
— |
331,921,000
JPY
|
— |
| Depreciation | — | — |
129,316,000
JPY
|
— | — |
82,395,000
JPY
|
— |
| Impairment losses | — | — |
25,569,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
387,000
JPY
|
— | — |
826,000
JPY
|
— |
| Interest and dividend income | — | — |
-93,000
JPY
|
— | — |
-75,000
JPY
|
— |
| Interest expenses | — | — |
2,593,000
JPY
|
— | — |
1,852,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
208,000
JPY
|
— | — |
-252,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-338,000
JPY
|
— | — |
-25,048,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-42,136,000
JPY
|
— | — |
-22,051,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,892,000
JPY
|
— | — |
3,126,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-5,821,000
JPY
|
— | — |
-52,144,000
JPY
|
— |
| Subtotal | — | — |
870,007,000
JPY
|
— | — |
283,137,000
JPY
|
— |
| Other, net | — | — |
71,831,000
JPY
|
— | — |
-58,705,000
JPY
|
— |
| Income taxes paid | — | — |
-141,598,000
JPY
|
— | — |
-117,837,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
760,776,000
JPY
|
— | — |
161,808,000
JPY
|
— |
| Interest and dividends received | — | — |
2,240,000
JPY
|
— | — |
127,000
JPY
|
— |
| Interest paid | — | — |
-1,926,000
JPY
|
— | — |
-3,618,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
8,348,000
JPY
|
— | — |
-26,475,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,789,000
JPY
|
— | — |
-37,303,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
158,000
JPY
|
— | — |
600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-83,326,000
JPY
|
— | — |
210,755,000
JPY
|
— |
| Loan advances | — | — |
-950,000
JPY
|
— | — |
-11,510,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
6,207,000
JPY
|
— | — |
3,119,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
648,000
JPY
|
— | — |
1,555,000
JPY
|
— |
| Proceeds from short-term borrowings | — | — |
500,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-136,000
JPY
|
— | — |
-275,686,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-500,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Dividends paid | — | — |
-73,737,000
JPY
|
— | — |
-53,672,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-160,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-242,945,000
JPY
|
— | — |
385,648,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
434,504,000
JPY
|
— | — |
758,212,000
JPY
|
— |
| Cash and cash equivalents | — |
2,327,962,000
JPY
|
— | — |
1,893,458,000
JPY
|
— |
1,135,245,000
JPY
|