Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-02-28 |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
453,015,000
JPY
|
— | — |
226,673,000
JPY
|
— | — |
| Depreciation |
2,925,000
JPY
|
— | — |
3,049,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,524,000
JPY
|
— | — |
1,785,000
JPY
|
— | — |
| Interest expenses |
118,000
JPY
|
— | — |
196,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
759,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-65,523,000
JPY
|
— | — |
-32,543,000
JPY
|
— | — |
| Decrease (increase) in inventories |
36,698,000
JPY
|
— | — |
27,891,000
JPY
|
— | — |
| Subtotal |
534,513,000
JPY
|
— | — |
269,852,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
31,965,000
JPY
|
— | — |
22,880,000
JPY
|
— | — |
| Income taxes paid |
-389,773,000
JPY
|
— | — |
-110,631,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
144,621,000
JPY
|
— | — |
159,023,000
JPY
|
— | — |
| Interest paid |
-118,000
JPY
|
— | — |
-196,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-25,044,000
JPY
|
— | — |
-823,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-28,478,000
JPY
|
— | — |
-14,211,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
138,781,000
JPY
|
— | — |
39,481,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-374,000
JPY
|
— | — |
-160,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,123,000
JPY
|
— | — |
-821,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-202,618,000
JPY
|
— | — |
-66,999,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,339,000
JPY
|
— | — |
-33,339,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-115,426,000
JPY
|
— | — |
-100,338,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-758,000
JPY
|
— | — |
87,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
27,313,000
JPY
|
— | — |
57,952,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,535,456,000
JPY
|
2,508,142,000
JPY
|
— |
1,814,541,000
JPY
|
1,756,588,000
JPY
|