Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
1,042,602,000
JPY
|
— |
| Depreciation | — |
224,915,000
JPY
|
— |
| Impairment losses | — |
17,819,000
JPY
|
— |
| Amortization of goodwill | — |
88,982,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-403,000
JPY
|
— |
| Interest and dividend income | — |
-76,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
8,112,000
JPY
|
— |
| Interest expenses | — |
36,324,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
71,995,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,042,000
JPY
|
— |
| Subtotal | — |
141,522,000
JPY
|
— |
| Decrease (increase) in inventories | — |
137,119,000
JPY
|
— |
| Income taxes paid | — |
-312,364,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-507,664,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
200,698,000
JPY
|
— |
| Other, net | — |
-203,637,000
JPY
|
— |
| Interest and dividends received | — |
76,000
JPY
|
— |
| Interest paid | — |
-32,289,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-108,202,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-286,582,000
JPY
|
— |
| Purchase of investment securities | — |
-662,000
JPY
|
— |
| Other, net | — |
-37,582,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-869,851,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-740,772,000
JPY
|
— |
| Repayments of lease liabilities | — |
-170,921,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-826,656,000
JPY
|
— |
| Cash and cash equivalents |
1,158,155,000
JPY
|
— |
14,241,000
JPY
|