Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
538,593,000
JPY
|
— | — |
556,658,000
JPY
|
— |
| Depreciation | — |
47,769,000
JPY
|
— | — |
51,904,000
JPY
|
— |
| Amortization of goodwill | — |
3,508,000
JPY
|
— | — |
10,245,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
5,539,000
JPY
|
— | — |
3,864,000
JPY
|
— |
| Interest and dividend income | — |
-7,633,000
JPY
|
— | — |
-555,000
JPY
|
— |
| Interest expenses | — |
584,000
JPY
|
— | — |
794,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,479,000
JPY
|
— | — |
-6,910,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-14,081,000
JPY
|
— | — |
-11,224,000
JPY
|
— |
| Subtotal | — |
644,434,000
JPY
|
— | — |
656,483,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,431,000
JPY
|
— | — |
1,773,000
JPY
|
— |
| Income taxes paid | — |
-22,297,000
JPY
|
— | — |
-117,744,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,115,000
JPY
|
— | — |
4,471,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
629,202,000
JPY
|
— | — |
538,561,000
JPY
|
— |
| Interest and dividends received | — |
7,633,000
JPY
|
— | — |
638,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
11,109,000
JPY
|
— | — |
-18,516,000
JPY
|
— |
| Interest paid | — |
-568,000
JPY
|
— | — |
-816,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,912,000
JPY
|
— | — |
-37,566,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,027,000
JPY
|
— | — |
39,386,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-617,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,529,000
JPY
|
— | — |
-195,129,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
100,000
JPY
|
— | — |
210,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-36,000
JPY
|
— | — |
-163,520,000
JPY
|
— |
| Dividends paid | — |
-28,776,000
JPY
|
— | — |
-30,635,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,944,000
JPY
|
— | — |
-79,473,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,098,000
JPY
|
— | — |
-46,015,000
JPY
|
— |
| Repayments of lease liabilities | — |
-21,341,000
JPY
|
— | — |
-22,387,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
540,633,000
JPY
|
— | — |
297,416,000
JPY
|
— |
| Cash and cash equivalents |
1,364,526,000
JPY
|
— |
823,892,000
JPY
|
1,313,940,000
JPY
|
— |
1,016,524,000
JPY
|