Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,402,457,000
JPY
|
— |
538,497,000
JPY
|
— |
| Depreciation | — |
12,342,000
JPY
|
— |
12,487,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,858,000
JPY
|
— |
6,760,000
JPY
|
— |
| Interest and dividend income | — |
-18,000
JPY
|
— |
-129,000
JPY
|
— |
| Interest expenses | — |
672,000
JPY
|
— |
477,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
64,000
JPY
|
— |
-724,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-170,543,000
JPY
|
— |
-13,036,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-223,114,000
JPY
|
— |
66,453,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
24,943,000
JPY
|
— |
53,086,000
JPY
|
— |
| Subtotal | — |
1,242,452,000
JPY
|
— |
774,554,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— |
129,000
JPY
|
— |
| Interest paid | — |
-672,000
JPY
|
— |
-477,000
JPY
|
— |
| Income taxes paid | — |
-206,027,000
JPY
|
— |
-136,664,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,035,771,000
JPY
|
— |
637,542,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,216,000
JPY
|
— |
-2,223,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
55,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,730,000
JPY
|
— |
-12,348,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-133,356,000
JPY
|
— |
-58,345,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-51,064,000
JPY
|
— |
| Dividends paid | — |
-148,067,000
JPY
|
— |
-93,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-281,423,000
JPY
|
— |
199,504,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,000
JPY
|
— |
724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
751,553,000
JPY
|
— |
825,422,000
JPY
|
— |
| Cash and cash equivalents |
2,508,142,000
JPY
|
— |
1,756,588,000
JPY
|
— |
931,166,000
JPY
|