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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
164,095,000
JPY
|
— | — |
176,801,000
JPY
|
— | — |
| Depreciation |
295,957,000
JPY
|
— | — |
286,096,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
5,066,000
JPY
|
— | — |
| Amortization of goodwill |
2,189,000
JPY
|
— | — |
2,189,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,125,000
JPY
|
— | — |
-203,000
JPY
|
— | — |
| Interest and dividend income |
-754,000
JPY
|
— | — |
-2,535,000
JPY
|
— | — |
| Interest expenses |
3,139,000
JPY
|
— | — |
6,670,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-35,512,000
JPY
|
— | — |
-15,567,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
10,847,000
JPY
|
— | — |
2,025,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,325,523,000
JPY
|
— | — |
237,600,000
JPY
|
— | — |
| Subtotal |
1,680,490,000
JPY
|
— | — |
669,781,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-48,272,000
JPY
|
— | — |
-105,145,000
JPY
|
— | — |
| Income taxes paid |
-88,255,000
JPY
|
— | — |
-67,029,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,583,174,000
JPY
|
— | — |
602,140,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-282,452,000
JPY
|
— | — |
36,601,000
JPY
|
— | — |
| Other, net |
2,010,000
JPY
|
— | — |
-1,673,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-163,000
JPY
|
— | — |
-40,000
JPY
|
— | — |
| Interest and dividends received |
754,000
JPY
|
— | — |
2,535,000
JPY
|
— | — |
| Interest paid |
-3,271,000
JPY
|
— | — |
-6,602,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-102,257,000
JPY
|
— | — |
-57,436,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
187,000
JPY
|
— | — |
212,000
JPY
|
— | — |
| Purchase of investment securities |
-33,986,000
JPY
|
— | — |
-1,885,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-152,568,000
JPY
|
— | — |
-81,680,000
JPY
|
— | — |
| Other, net |
-1,234,000
JPY
|
— | — |
-4,876,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
4,920,000,000
JPY
|
— | — |
5,870,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,920,000,000
JPY
|
— | — |
-5,880,000,000
JPY
|
— | — |
| Dividends paid |
-85,429,000
JPY
|
— | — |
-76,944,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-412,500,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-734,134,000
JPY
|
— | — |
-369,309,000
JPY
|
— | — |
| Repayments of lease liabilities |
-236,205,000
JPY
|
— | — |
-227,365,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
696,471,000
JPY
|
— | — |
151,149,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,845,138,000
JPY
|
1,148,666,000
JPY
|
— |
1,338,013,000
JPY
|
1,186,864,000
JPY
|