Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
335,731,000
JPY
|
— |
| Depreciation | — |
78,379,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
168,000
JPY
|
— |
| Interest expenses | — |
2,693,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-317,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-19,246,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-231,154,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-471,000
JPY
|
— |
| Subtotal | — |
419,531,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
140,604,000
JPY
|
— |
| Income taxes paid | — |
-244,124,000
JPY
|
— |
| Other, net | — |
123,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
194,736,000
JPY
|
— |
| Interest paid | — |
-2,693,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-13,474,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-66,054,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— |
| Other, net | — |
-180,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-179,772,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
32,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
267,577,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-89,634,000
JPY
|
— |
| Other, net | — |
-6,818,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
317,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
282,859,000
JPY
|
— |
| Cash and cash equivalents |
2,129,439,000
JPY
|
— |
1,846,580,000
JPY
|