Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
770,904,000
JPY
|
— | — |
764,034,000
JPY
|
— | — |
| Depreciation |
17,077,000
JPY
|
— | — |
17,933,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,144,000
JPY
|
— | — |
5,508,000
JPY
|
— | — |
| Interest and dividend income |
-4,916,000
JPY
|
— | — |
-12,636,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
20,156,000
JPY
|
— | — |
15,335,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,594,000
JPY
|
— | — |
-3,876,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
71,491,000
JPY
|
— | — |
53,221,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-201,886,000
JPY
|
— | — |
-350,658,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
98,307,000
JPY
|
— | — |
264,126,000
JPY
|
— | — |
| Other, net |
33,539,000
JPY
|
— | — |
-41,164,000
JPY
|
— | — |
| Subtotal |
806,271,000
JPY
|
— | — |
449,907,000
JPY
|
— | — |
| Interest and dividends received |
4,870,000
JPY
|
— | — |
12,718,000
JPY
|
— | — |
| Income taxes paid |
-220,536,000
JPY
|
— | — |
-175,365,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
590,605,000
JPY
|
— | — |
287,260,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,569,000
JPY
|
— | — |
-6,676,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,315,000
JPY
|
— | — |
508,336,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-20,000
JPY
|
— | — |
| Dividends paid |
-363,508,000
JPY
|
— | — |
-286,710,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-363,508,000
JPY
|
— | — |
-286,731,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-60,172,000
JPY
|
— | — |
-30,611,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
161,609,000
JPY
|
— | — |
478,254,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,045,909,000
JPY
|
3,884,299,000
JPY
|
— |
3,669,265,000
JPY
|
3,191,010,000
JPY
|