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 |
982,354,000
JPY
|
— |
1,703,068,000
JPY
|
— |
1,587,300,000
JPY
|
1,429,539,000
JPY
|
— |
| Depreciation | — | — |
32,951,000
JPY
|
— |
36,306,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-649,000
JPY
|
— |
4,008,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-14,739,000
JPY
|
— |
-21,844,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-4,600,000
JPY
|
— |
849,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
24,005,000
JPY
|
— |
5,427,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-74,286,000
JPY
|
— |
-366,135,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
17,308,000
JPY
|
— |
203,055,000
JPY
|
— | — |
| Subtotal | — | — |
1,985,210,000
JPY
|
— |
1,189,284,000
JPY
|
— | — |
| Income taxes paid | — | — |
-510,853,000
JPY
|
— |
-453,025,000
JPY
|
— | — |
| Other, net | — | — |
15,014,000
JPY
|
— |
-54,620,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,489,112,000
JPY
|
— |
758,251,000
JPY
|
— | — |
| Interest and dividends received | — | — |
14,755,000
JPY
|
— |
21,992,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-52,225,000
JPY
|
— |
-15,486,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
469,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
271,453,000
JPY
|
— |
498,146,000
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,000
JPY
|
— |
-75,000
JPY
|
— | — |
| Dividends paid | — | — |
-707,193,000
JPY
|
— |
-592,190,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-710,455,000
JPY
|
— |
-592,266,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
953,259,000
JPY
|
— |
693,289,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-96,851,000
JPY
|
— |
29,157,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,837,559,000
JPY
|
— |
3,884,299,000
JPY
|
— | — |
3,191,010,000
JPY
|