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 | — |
1,587,300,000
JPY
|
1,429,539,000
JPY
|
— |
1,458,423,000
JPY
|
991,534,000
JPY
|
— |
| Depreciation | — |
36,306,000
JPY
|
— | — |
51,727,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,008,000
JPY
|
— | — |
1,836,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,844,000
JPY
|
— | — |
-14,977,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
— | — |
38,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
849,000
JPY
|
— | — |
-2,462,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,427,000
JPY
|
— | — |
5,407,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
27,605,000
JPY
|
— | — |
26,527,000
JPY
|
— | — |
| Subtotal | — |
1,189,284,000
JPY
|
— | — |
1,480,310,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-366,135,000
JPY
|
— | — |
-146,841,000
JPY
|
— | — |
| Income taxes paid | — |
-453,025,000
JPY
|
— | — |
-508,457,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
758,251,000
JPY
|
— | — |
987,288,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
203,055,000
JPY
|
— | — |
114,362,000
JPY
|
— | — |
| Other, net | — |
-54,620,000
JPY
|
— | — |
33,735,000
JPY
|
— | — |
| Interest and dividends received | — |
21,992,000
JPY
|
— | — |
15,473,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— | — |
-38,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-1,181,700,000
JPY
|
— | — |
-1,722,250,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
1,681,000,000
JPY
|
— | — |
1,501,525,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-15,486,000
JPY
|
— | — |
-4,048,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
498,146,000
JPY
|
— | — |
-252,284,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
— | — |
-2,760,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-75,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-592,190,000
JPY
|
— | — |
-573,540,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-592,266,000
JPY
|
— | — |
-577,443,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
JPY
|
— | — |
-3,903,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,157,000
JPY
|
— | — |
-71,256,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
693,289,000
JPY
|
— | — |
86,302,000
JPY
|
— | — |
| Cash and cash equivalents |
3,884,299,000
JPY
|
— | — |
3,191,010,000
JPY
|
— | — |
3,104,707,000
JPY
|