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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
268,238,000
JPY
|
234,544,000
JPY
|
— |
289,705,000
JPY
|
261,621,000
JPY
|
— |
| Depreciation | — |
30,537,000
JPY
|
— | — |
15,865,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,723,000
JPY
|
— | — |
-7,340,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,146,000
JPY
|
— | — |
-2,589,000
JPY
|
— | — |
| Interest expenses | — |
8,897,000
JPY
|
— | — |
9,798,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
9,714,000
JPY
|
— | — |
7,020,000
JPY
|
— | — |
| Subtotal | — |
235,424,000
JPY
|
— | — |
394,225,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-214,292,000
JPY
|
— | — |
-62,405,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,522,000
JPY
|
— | — |
21,536,000
JPY
|
— | — |
| Income taxes paid | — |
-64,523,000
JPY
|
— | — |
-95,500,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
164,123,000
JPY
|
— | — |
290,793,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
115,548,000
JPY
|
— | — |
53,476,000
JPY
|
— | — |
| Other, net | — |
-26,001,000
JPY
|
— | — |
31,182,000
JPY
|
— | — |
| Interest and dividends received | — |
2,146,000
JPY
|
— | — |
2,589,000
JPY
|
— | — |
| Interest paid | — |
-8,923,000
JPY
|
— | — |
-10,521,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-41,405,000
JPY
|
— | — |
-29,106,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
10,182,000
JPY
|
— | — |
-43,575,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
20,640,000
JPY
|
— | — |
11,809,000
JPY
|
— | — |
| Other, net | — |
-15,183,000
JPY
|
— | — |
-20,305,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
421,340,000
JPY
|
— | — |
241,359,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,476,000
JPY
|
— | — |
-25,898,000
JPY
|
— | — |
| Redemption of bonds | — |
-97,000,000
JPY
|
— | — |
-96,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
297,044,000
JPY
|
— | — |
161,337,000
JPY
|
— | — |
| Other, net | — |
-16,820,000
JPY
|
— | — |
-4,564,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
471,349,000
JPY
|
— | — |
408,556,000
JPY
|
— | — |
| Cash and cash equivalents |
1,697,566,000
JPY
|
— | — |
1,226,216,000
JPY
|
— | — |
817,660,000
JPY
|