Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
81,808,000
JPY
|
— | — |
65,215,000
JPY
|
— |
| Depreciation | — |
27,895,000
JPY
|
— | — |
19,117,000
JPY
|
— |
| Interest and dividend income | — |
-15,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
1,390,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-94,659,000
JPY
|
— | — |
-1,475,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-179,489,000
JPY
|
— | — |
-141,635,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,444,000
JPY
|
— | — |
33,932,000
JPY
|
— |
| Subtotal | — |
-326,024,000
JPY
|
— | — |
17,903,000
JPY
|
— |
| Income taxes paid | — |
-71,914,000
JPY
|
— | — |
-686,000
JPY
|
— |
| Other, net | — |
-80,677,000
JPY
|
— | — |
10,616,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-397,923,000
JPY
|
— | — |
15,842,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — |
15,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-1,390,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
138,801,000
JPY
|
— | — |
46,606,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,882,000
JPY
|
— | — |
-52,118,000
JPY
|
— |
| Other, net | — |
-34,176,000
JPY
|
— | — |
22,767,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
103,689,000
JPY
|
— | — |
-65,629,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
7,164,000
JPY
|
— | — |
1,992,792,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-352,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,059,000
JPY
|
— | — |
1,983,597,000
JPY
|
— |
| Other, net | — |
2,894,000
JPY
|
— | — |
-4,924,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,531,000
JPY
|
— | — |
1,159,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-285,705,000
JPY
|
— | — |
1,934,969,000
JPY
|
— |
| Cash and cash equivalents |
2,610,447,000
JPY
|
— |
2,896,153,000
JPY
|
2,833,739,000
JPY
|
— |
898,769,000
JPY
|