Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
448,815,000
JPY
|
— | — |
174,980,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
771,000
JPY
|
— | — |
-871,000
JPY
|
— | — |
| Interest and dividend income |
-406,000
JPY
|
— | — |
-437,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,770,000
JPY
|
— | — |
-392,000
JPY
|
— | — |
| Subtotal |
158,733,000
JPY
|
— | — |
-72,775,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-334,056,000
JPY
|
— | — |
-369,900,000
JPY
|
— | — |
| Income taxes paid |
-36,554,000
JPY
|
— | — |
-18,558,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-122,589,000
JPY
|
— | — |
-16,282,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
134,203,000
JPY
|
— | — |
118,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
122,585,000
JPY
|
— | — |
-90,896,000
JPY
|
— | — |
| Other, net |
20,062,000
JPY
|
— | — |
102,417,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
162,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividends received |
406,000
JPY
|
— | — |
437,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,712,000
JPY
|
— | — |
-6,408,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
90,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,788,000
JPY
|
— | — |
25,474,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
36,233,000
JPY
|
— | — |
| Other, net |
-1,078,000
JPY
|
— | — |
-1,829,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-53,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-24,954,000
JPY
|
— | — |
-24,937,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,491,000
JPY
|
— | — |
-25,420,000
JPY
|
— | — |
| Other, net |
-483,000
JPY
|
— | — |
-483,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,251,000
JPY
|
— | — |
-183,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
80,557,000
JPY
|
— | — |
-91,025,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,591,455,000
JPY
|
1,510,898,000
JPY
|
— |
1,053,204,000
JPY
|
1,144,229,000
JPY
|