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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
557,472,000
JPY
|
— | — |
397,430,000
JPY
|
— | — |
| Depreciation |
23,544,000
JPY
|
— | — |
10,651,000
JPY
|
— | — |
| Interest expenses |
505,000
JPY
|
— | — |
278,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-151,466,000
JPY
|
— | — |
-109,057,000
JPY
|
— | — |
| Decrease (increase) in inventories |
74,479,000
JPY
|
— | — |
-107,896,000
JPY
|
— | — |
| Subtotal |
483,000,000
JPY
|
— | — |
117,566,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,287,000
JPY
|
— | — |
-55,968,000
JPY
|
— | — |
| Income taxes paid |
-94,745,000
JPY
|
— | — |
-101,695,000
JPY
|
— | — |
| Other, net |
-2,793,000
JPY
|
— | — |
-497,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
387,756,000
JPY
|
— | — |
16,232,000
JPY
|
— | — |
| Interest and dividends received |
7,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-505,000
JPY
|
— | — |
-278,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-14,841,000
JPY
|
— | — |
-8,290,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-20,955,000
JPY
|
— | — |
1,372,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
8,485,000
JPY
|
— | — |
-12,245,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-9,826,000
JPY
|
— | — |
-18,591,000
JPY
|
— | — |
| Other, net |
4,951,000
JPY
|
— | — |
-2,143,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-11,701,000
JPY
|
— | — |
-24,853,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-51,894,000
JPY
|
— | — |
-11,622,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
248,106,000
JPY
|
— | — |
-11,622,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
624,161,000
JPY
|
— | — |
-20,242,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,436,401,000
JPY
|
812,239,000
JPY
|
— |
678,611,000
JPY
|
698,854,000
JPY
|