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 |
93,927,000
JPY
|
— | — |
33,011,000
JPY
|
— | — |
| Depreciation |
86,491,000
JPY
|
— | — |
40,922,000
JPY
|
— | — |
| Amortization of goodwill |
10,631,000
JPY
|
— | — |
33,911,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,775,000
JPY
|
— | — |
3,196,000
JPY
|
— | — |
| Interest and dividend income |
-35,000
JPY
|
— | — |
-8,000
JPY
|
— | — |
| Interest expenses |
1,610,000
JPY
|
— | — |
1,682,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,813,000
JPY
|
— | — |
1,596,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
18,619,000
JPY
|
— | — |
753,000
JPY
|
— | — |
| Subtotal |
335,602,000
JPY
|
— | — |
128,996,000
JPY
|
— | — |
| Income taxes paid |
-13,926,000
JPY
|
— | — |
-37,556,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,444,000
JPY
|
— | — |
562,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
348,103,000
JPY
|
— | — |
89,766,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,035,000
JPY
|
— | — |
-8,261,000
JPY
|
— | — |
| Other, net |
37,028,000
JPY
|
— | — |
735,000
JPY
|
— | — |
| Interest and dividends received |
35,000
JPY
|
— | — |
8,000
JPY
|
— | — |
| Interest paid |
-1,610,000
JPY
|
— | — |
-1,682,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-638,000
JPY
|
— | — |
-600,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
15,374,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-21,200,000
JPY
|
— | — |
-43,210,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-241,780,000
JPY
|
— | — |
-130,194,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
163,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-74,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-14,075,000
JPY
|
— | — |
-4,240,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-44,764,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-133,195,000
JPY
|
— | — |
-55,162,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-128,688,000
JPY
|
— | — |
-99,345,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-259,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-22,623,000
JPY
|
— | — |
-139,773,000
JPY
|
— | — |
| Cash and cash equivalents | — |
933,216,000
JPY
|
955,840,000
JPY
|
— |
858,179,000
JPY
|
997,952,000
JPY
|