Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,577,406,000
JPY
|
— |
1,238,374,000
JPY
|
— |
| Depreciation | — |
117,745,000
JPY
|
— |
74,973,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
27,780,000
JPY
|
— |
| Interest and dividend income | — |
-105,000
JPY
|
— |
-66,000
JPY
|
— |
| Interest expenses | — |
1,370,000
JPY
|
— |
790,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-186,245,000
JPY
|
— |
-180,716,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-507,803,000
JPY
|
— |
-261,595,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
105,236,000
JPY
|
— |
363,951,000
JPY
|
— |
| Other, net | — |
45,647,000
JPY
|
— |
19,105,000
JPY
|
— |
| Subtotal | — |
1,200,606,000
JPY
|
— |
1,598,998,000
JPY
|
— |
| Interest and dividends received | — |
69,000
JPY
|
— |
66,000
JPY
|
— |
| Interest paid | — |
-1,351,000
JPY
|
— |
-790,000
JPY
|
— |
| Income taxes paid | — |
-539,323,000
JPY
|
— |
-227,668,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
660,000,000
JPY
|
— |
1,371,826,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-213,295,000
JPY
|
— |
-196,438,000
JPY
|
— |
| Purchase of investment securities | — |
-15,952,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-443,803,000
JPY
|
— |
-341,806,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,250,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-259,743,000
JPY
|
— |
-22,224,000
JPY
|
— |
| Proceeds from issuance of shares | — |
272,238,000
JPY
|
— |
4,896,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-198,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,269,145,000
JPY
|
— |
561,793,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,485,342,000
JPY
|
— |
1,591,813,000
JPY
|
— |
| Cash and cash equivalents |
4,035,533,000
JPY
|
— |
2,550,190,000
JPY
|
— |
958,376,000
JPY
|