Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
328,333,000
JPY
|
— |
195,826,000
JPY
|
— |
| Depreciation | — |
42,677,000
JPY
|
— |
30,805,000
JPY
|
— |
| Interest and dividend income | — |
-37,000
JPY
|
— |
-20,000
JPY
|
— |
| Interest expenses | — |
1,390,000
JPY
|
— |
832,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-115,006,000
JPY
|
— |
-107,115,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-94,379,000
JPY
|
— |
-138,342,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,583,000
JPY
|
— |
20,822,000
JPY
|
— |
| Other, net | — |
55,948,000
JPY
|
— |
-541,000
JPY
|
— |
| Subtotal | — |
338,126,000
JPY
|
— |
-27,321,000
JPY
|
— |
| Interest and dividends received | — |
37,000
JPY
|
— |
20,000
JPY
|
— |
| Interest paid | — |
-1,390,000
JPY
|
— |
-832,000
JPY
|
— |
| Income taxes paid | — |
-1,240,000
JPY
|
— |
-2,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
335,536,000
JPY
|
— |
-30,806,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,060,000
JPY
|
— |
-12,583,000
JPY
|
— |
| Other, net | — |
22,767,000
JPY
|
— |
289,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-129,817,000
JPY
|
— |
-232,846,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,999,117,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-391,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,789,884,000
JPY
|
— |
196,188,000
JPY
|
— |
| Other, net | — |
-4,924,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,780,000
JPY
|
— |
1,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,997,383,000
JPY
|
— |
-65,663,000
JPY
|
— |
| Cash and cash equivalents |
2,896,153,000
JPY
|
— |
898,769,000
JPY
|
— |
964,433,000
JPY
|