Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
445,439,000
JPY
|
— |
467,182,000
JPY
|
311,734,000
JPY
|
— |
356,350,000
JPY
|
— |
| Depreciation | — | — |
66,402,000
JPY
|
— | — |
62,002,000
JPY
|
— |
| Amortization of goodwill | — | — |
27,169,000
JPY
|
— | — |
18,654,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
903,000
JPY
|
— | — |
6,769,000
JPY
|
— |
| Interest and dividend income | — | — |
-13,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Interest expenses | — | — |
502,000
JPY
|
— | — |
280,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-86,240,000
JPY
|
— | — |
-100,891,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
7,220,000
JPY
|
— | — |
1,410,000
JPY
|
— |
| Other, net | — | — |
-41,815,000
JPY
|
— | — |
8,976,000
JPY
|
— |
| Subtotal | — | — |
499,081,000
JPY
|
— | — |
436,081,000
JPY
|
— |
| Interest and dividends received | — | — |
13,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — | — |
-502,000
JPY
|
— | — |
-280,000
JPY
|
— |
| Income taxes paid | — | — |
-180,614,000
JPY
|
— | — |
-113,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
334,043,000
JPY
|
— | — |
322,421,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-54,048,000
JPY
|
— | — |
-7,142,000
JPY
|
— |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-211,755,000
JPY
|
— | — |
-183,909,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
3,276,000
JPY
|
— | — |
10,920,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-403,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,023,000
JPY
|
— | — |
8,521,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
124,311,000
JPY
|
— | — |
147,033,000
JPY
|
— |
| Cash and cash equivalents | — |
1,393,248,000
JPY
|
— | — |
1,268,937,000
JPY
|
— |
1,121,904,000
JPY
|