Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
104,459,000
JPY
|
— | — |
51,285,000
JPY
|
— |
| Depreciation | — |
57,748,000
JPY
|
— | — |
61,326,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,385,000
JPY
|
— | — |
1,963,000
JPY
|
— |
| Interest and dividend income | — |
-1,262,000
JPY
|
— | — |
-1,754,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
4,102,000
JPY
|
— | — |
2,351,000
JPY
|
— |
| Interest expenses | — |
1,470,000
JPY
|
— | — |
1,292,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,774,000
JPY
|
— | — |
7,856,000
JPY
|
— |
| Subtotal | — |
130,148,000
JPY
|
— | — |
2,889,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-503,956,000
JPY
|
— | — |
-429,080,000
JPY
|
— |
| Income taxes paid | — |
-1,096,000
JPY
|
— | — |
-1,936,000
JPY
|
— |
| Decrease (increase) in inventories | — |
243,201,000
JPY
|
— | — |
93,087,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
135,399,000
JPY
|
— | — |
162,715,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
128,840,000
JPY
|
— | — |
1,397,000
JPY
|
— |
| Other, net | — |
-5,411,000
JPY
|
— | — |
-9,348,000
JPY
|
— |
| Interest and dividends received | — |
1,262,000
JPY
|
— | — |
1,754,000
JPY
|
— |
| Interest paid | — |
-1,473,000
JPY
|
— | — |
-1,310,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,105,000
JPY
|
— | — |
-38,734,000
JPY
|
— |
| Purchase of investment securities | — |
-503,000
JPY
|
— | — |
-498,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,213,000
JPY
|
— | — |
-38,748,000
JPY
|
— |
| Other, net | — |
-1,387,000
JPY
|
— | — |
585,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-378,000
JPY
|
— | — |
-316,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
210,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Dividends paid | — |
-11,850,000
JPY
|
— | — |
-16,036,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
189,038,000
JPY
|
— | — |
191,242,000
JPY
|
— |
| Repayments of lease liabilities | — |
-8,733,000
JPY
|
— | — |
-12,405,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
283,665,000
JPY
|
— | — |
153,891,000
JPY
|
— |
| Cash and cash equivalents |
404,989,000
JPY
|
— |
121,324,000
JPY
|
314,722,000
JPY
|
— |
160,831,000
JPY
|