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 | — |
529,393,000
JPY
|
433,065,000
JPY
|
— |
664,141,000
JPY
|
552,281,000
JPY
|
— |
| Depreciation | — |
43,906,000
JPY
|
— | — |
61,403,000
JPY
|
— | — |
| Impairment losses | — |
14,198,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
304,000
JPY
|
— | — |
-1,233,000
JPY
|
— | — |
| Interest and dividend income | — |
-219,000
JPY
|
— | — |
-194,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-23,631,000
JPY
|
— | — |
-4,806,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
32,116,000
JPY
|
— | — |
-12,212,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
297,000
JPY
|
— | — |
-3,447,000
JPY
|
— | — |
| Other, net | — |
35,109,000
JPY
|
— | — |
18,143,000
JPY
|
— | — |
| Subtotal | — |
608,753,000
JPY
|
— | — |
779,598,000
JPY
|
— | — |
| Interest and dividends received | — |
24,619,000
JPY
|
— | — |
196,000
JPY
|
— | — |
| Income taxes paid | — |
-104,702,000
JPY
|
— | — |
-114,646,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
528,670,000
JPY
|
— | — |
665,148,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,839,000
JPY
|
— | — |
-25,971,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,350,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,468,000
JPY
|
— | — |
-88,141,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-163,271,000
JPY
|
— | — |
-164,857,000
JPY
|
— | — |
| Dividends paid | — |
-188,731,000
JPY
|
— | — |
-249,055,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-352,002,000
JPY
|
— | — |
-413,912,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,427,000
JPY
|
— | — |
-404,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
159,772,000
JPY
|
— | — |
162,689,000
JPY
|
— | — |
| Cash and cash equivalents |
4,009,583,000
JPY
|
— | — |
3,849,810,000
JPY
|
— | — |
3,687,121,000
JPY
|