Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
696,415,000
JPY
|
509,762,000
JPY
|
— |
684,943,000
JPY
|
750,389,000
JPY
|
— |
| Depreciation | — |
29,339,000
JPY
|
— | — |
22,582,000
JPY
|
— | — |
| Impairment losses | — |
41,346,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
65,000
JPY
|
— | — |
4,567,000
JPY
|
— | — |
| Interest expenses | — |
427,000
JPY
|
— | — |
535,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-68,000
JPY
|
— | — |
-1,088,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-26,513,000
JPY
|
— | — |
-99,015,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,572,000
JPY
|
— | — |
-1,058,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,013,000
JPY
|
— | — |
13,810,000
JPY
|
— | — |
| Other, net | — |
6,252,000
JPY
|
— | — |
16,660,000
JPY
|
— | — |
| Subtotal | — |
758,469,000
JPY
|
— | — |
688,813,000
JPY
|
— | — |
| Interest paid | — |
-427,000
JPY
|
— | — |
-535,000
JPY
|
— | — |
| Income taxes paid | — |
-353,960,000
JPY
|
— | — |
-180,185,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
404,162,000
JPY
|
— | — |
508,234,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-27,368,000
JPY
|
— | — |
-53,744,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
58,903,000
JPY
|
— | — |
| Purchase of investment securities | — |
-49,001,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-63,339,000
JPY
|
— | — |
-27,897,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-91,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-124,300,000
JPY
|
— | — |
-81,443,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-92,935,000
JPY
|
— | — |
-107,866,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
68,000
JPY
|
— | — |
1,088,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
247,956,000
JPY
|
— | — |
373,558,000
JPY
|
— | — |
| Cash and cash equivalents |
2,034,288,000
JPY
|
— | — |
1,786,331,000
JPY
|
— | — |
1,412,772,000
JPY
|