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 |
291,711,000
JPY
|
— | — |
276,007,000
JPY
|
— | — |
| Depreciation |
18,432,000
JPY
|
— | — |
24,539,000
JPY
|
— | — |
| Impairment losses |
2,714,000
JPY
|
— | — |
4,768,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-119,000
JPY
|
— | — |
-91,000
JPY
|
— | — |
| Interest and dividend income |
-87,000
JPY
|
— | — |
-85,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
37,589,000
JPY
|
— | — |
7,703,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
56,765,000
JPY
|
— | — |
72,289,000
JPY
|
— | — |
| Subtotal |
387,010,000
JPY
|
— | — |
382,812,000
JPY
|
— | — |
| Decrease (increase) in inventories |
169,000
JPY
|
— | — |
1,037,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
328,125,000
JPY
|
— | — |
333,055,000
JPY
|
— | — |
| Other, net |
18,008,000
JPY
|
— | — |
24,326,000
JPY
|
— | — |
| Interest and dividends received |
6,786,000
JPY
|
— | — |
84,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,400,000
JPY
|
— | — |
-9,932,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,978,000
JPY
|
— | — |
-7,273,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
7,350,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-163,271,000
JPY
|
— | — |
| Dividends paid |
-183,725,000
JPY
|
— | — |
-188,385,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-183,726,000
JPY
|
— | — |
-351,656,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,832,000
JPY
|
— | — |
-634,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
126,588,000
JPY
|
— | — |
-26,509,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,136,171,000
JPY
|
4,009,583,000
JPY
|
— |
3,823,301,000
JPY
|
3,849,810,000
JPY
|