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 | — |
494,049,000
JPY
|
494,606,000
JPY
|
— |
336,332,000
JPY
|
686,778,000
JPY
|
— |
| Depreciation | — |
44,206,000
JPY
|
— | — |
74,404,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,778,000
JPY
|
— | — |
-2,632,000
JPY
|
— | — |
| Interest and dividend income | — |
-686,000
JPY
|
— | — |
-732,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
— | — |
1,633,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-5,970,000
JPY
|
— | — |
5,784,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-283,467,000
JPY
|
— | — |
185,922,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
16,078,000
JPY
|
— | — |
105,137,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
60,295,000
JPY
|
— | — |
-78,539,000
JPY
|
— | — |
| Other, net | — |
55,054,000
JPY
|
— | — |
-49,966,000
JPY
|
— | — |
| Subtotal | — |
207,440,000
JPY
|
— | — |
368,857,000
JPY
|
— | — |
| Interest and dividends received | — |
686,000
JPY
|
— | — |
813,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— | — |
-1,446,000
JPY
|
— | — |
| Income taxes paid | — |
-27,919,000
JPY
|
— | — |
-1,130,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
180,208,000
JPY
|
— | — |
369,133,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,596,000
JPY
|
— | — |
-24,739,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
230,681,000
JPY
|
— | — |
427,269,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,302,000
JPY
|
— | — |
-1,936,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
36,246,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
3,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
238,270,000
JPY
|
— | — |
381,127,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
2,294,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-158,000
JPY
|
— | — |
-53,000
JPY
|
— | — |
| Dividends paid | — |
-49,879,000
JPY
|
— | — |
-41,656,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-51,004,000
JPY
|
— | — |
-740,381,000
JPY
|
— | — |
| Other, net | — |
-966,000
JPY
|
— | — |
-966,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-805,000
JPY
|
— | — |
-980,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
366,668,000
JPY
|
— | — |
8,898,000
JPY
|
— | — |
| Cash and cash equivalents |
1,510,898,000
JPY
|
— | — |
1,144,229,000
JPY
|
— | — |
1,135,330,000
JPY
|