Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
450,272,000
JPY
|
49,970,000
JPY
|
— |
220,330,000
JPY
|
43,693,000
JPY
|
— |
| Depreciation | — |
96,102,000
JPY
|
— | — |
44,899,000
JPY
|
— | — |
| Amortization of goodwill | — |
2,822,000
JPY
|
— | — |
2,822,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
624,000
JPY
|
— | — |
-1,906,000
JPY
|
— | — |
| Interest expenses | — |
3,816,000
JPY
|
— | — |
4,570,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
374,000
JPY
|
— | — |
-85,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
21,522,000
JPY
|
— | — |
25,001,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-300,574,000
JPY
|
— | — |
-121,755,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,296,000
JPY
|
— | — |
-4,171,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
261,706,000
JPY
|
— | — |
60,696,000
JPY
|
— | — |
| Other, net | — |
41,552,000
JPY
|
— | — |
25,570,000
JPY
|
— | — |
| Subtotal | — |
646,528,000
JPY
|
— | — |
215,263,000
JPY
|
— | — |
| Interest paid | — |
-3,816,000
JPY
|
— | — |
-4,570,000
JPY
|
— | — |
| Income taxes paid | — |
-97,932,000
JPY
|
— | — |
-44,826,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
568,230,000
JPY
|
— | — |
165,887,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-5,749,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
871,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-9,999,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-239,409,000
JPY
|
— | — |
-76,831,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-140,376,000
JPY
|
— | — |
-312,600,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
997,381,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,060,124,000
JPY
|
— | — |
85,399,000
JPY
|
— | — |
| Other, net | — |
-2,144,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-374,000
JPY
|
— | — |
85,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,388,570,000
JPY
|
— | — |
174,541,000
JPY
|
— | — |
| Cash and cash equivalents |
1,846,580,000
JPY
|
— | — |
458,009,000
JPY
|
— | — |
283,468,000
JPY
|