Quarterly Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
346,164,000
JPY
|
— |
| Depreciation | — |
68,230,000
JPY
|
— |
| Impairment losses | — |
25,569,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
819,000
JPY
|
— |
| Interest and dividend income | — |
-19,000
JPY
|
— |
| Interest expenses | — |
1,357,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
216,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-803,495,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,441,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
771,492,000
JPY
|
— |
| Other, net | — |
67,011,000
JPY
|
— |
| Subtotal | — |
480,652,000
JPY
|
— |
| Interest and dividends received | — |
2,227,000
JPY
|
— |
| Interest paid | — |
-1,001,000
JPY
|
— |
| Income taxes paid | — |
-86,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
427,508,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,904,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,482,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,230,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-71,000
JPY
|
— |
| Dividends paid | — |
-73,723,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,607,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
205,670,000
JPY
|
— |
| Cash and cash equivalents |
2,099,128,000
JPY
|
— |
1,893,458,000
JPY
|