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 |
705,967,000
JPY
|
— | — |
1,089,711,000
JPY
|
— | — |
| Depreciation |
162,695,000
JPY
|
— | — |
171,927,000
JPY
|
— | — |
| Amortization of goodwill |
12,013,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-65,073,000
JPY
|
— | — |
-6,125,000
JPY
|
— | — |
| Interest expenses |
562,000
JPY
|
— | — |
895,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,495,000
JPY
|
— | — |
3,644,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,387,000
JPY
|
— | — |
-28,213,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
1,918,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
91,182,000
JPY
|
— | — |
-632,769,000
JPY
|
— | — |
| Subtotal |
17,129,000
JPY
|
— | — |
75,863,000
JPY
|
— | — |
| Income taxes paid |
-332,932,000
JPY
|
— | — |
-460,530,000
JPY
|
— | — |
| Decrease (increase) in inventories |
338,514,000
JPY
|
— | — |
-602,841,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-230,091,000
JPY
|
— | — |
-375,154,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-724,487,000
JPY
|
— | — |
306,906,000
JPY
|
— | — |
| Other, net |
-6,050,000
JPY
|
— | — |
146,000
JPY
|
— | — |
| Interest and dividends received |
65,073,000
JPY
|
— | — |
6,125,000
JPY
|
— | — |
| Interest paid |
-562,000
JPY
|
— | — |
-895,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-205,257,000
JPY
|
— | — |
-228,133,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
8,079,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-190,562,000
JPY
|
— | — |
-224,852,000
JPY
|
— | — |
| Purchase of investment securities |
-3,162,000
JPY
|
— | — |
-1,135,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-572,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-343,457,000
JPY
|
— | — |
-343,374,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-918,675,000
JPY
|
— | — |
-368,276,000
JPY
|
— | — |
| Repayments of lease liabilities |
-3,217,000
JPY
|
— | — |
-24,902,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,059,000
JPY
|
— | — |
-14,066,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,322,269,000
JPY
|
— | — |
-982,349,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,245,781,000
JPY
|
6,568,050,000
JPY
|
— |
6,000,472,000
JPY
|
6,982,822,000
JPY
|