Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
234,544,000
JPY
|
— | — |
525,552,000
JPY
|
— | — |
| Depreciation |
23,146,000
JPY
|
— | — |
11,018,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-27,000
JPY
|
— | — |
538,000
JPY
|
— | — |
| Interest expenses |
301,000
JPY
|
— | — |
153,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
70,130,000
JPY
|
— | — |
26,451,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-263,000
JPY
|
— | — |
-4,626,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,836,000
JPY
|
— | — |
-5,805,000
JPY
|
— | — |
| Other, net |
7,239,000
JPY
|
— | — |
4,162,000
JPY
|
— | — |
| Subtotal |
302,547,000
JPY
|
— | — |
500,537,000
JPY
|
— | — |
| Interest paid |
-301,000
JPY
|
— | — |
-153,000
JPY
|
— | — |
| Income taxes paid |
-22,953,000
JPY
|
— | — |
-211,358,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
279,421,000
JPY
|
— | — |
289,038,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,915,000
JPY
|
— | — |
-19,335,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-130,568,000
JPY
|
— | — |
-80,867,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-91,000
JPY
|
— | — |
| Dividends paid |
-146,853,000
JPY
|
— | — |
-124,223,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-196,610,000
JPY
|
— | — |
-97,569,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
68,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-47,758,000
JPY
|
— | — |
110,670,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,032,022,000
JPY
|
2,034,288,000
JPY
|
— |
1,897,002,000
JPY
|
1,786,331,000
JPY
|