Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
331,921,000
JPY
|
95,678,000
JPY
|
— |
261,421,000
JPY
|
| Depreciation | — |
82,395,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
826,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-75,000
JPY
|
— | — | — |
| Interest expenses | — |
1,852,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-252,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-25,048,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-22,051,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,126,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-52,144,000
JPY
|
— | — | — |
| Other, net | — |
-58,705,000
JPY
|
— | — | — |
| Subtotal | — |
283,137,000
JPY
|
— | — | — |
| Interest and dividends received | — |
127,000
JPY
|
— | — | — |
| Interest paid | — |
-3,618,000
JPY
|
— | — | — |
| Income taxes paid | — |
-117,837,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
161,808,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-37,303,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
600,000
JPY
|
— | — | — |
| Loan advances | — |
-11,510,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
3,119,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
210,755,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
1,555,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-275,686,000
JPY
|
— | — | — |
| Dividends paid | — |
-53,672,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
385,648,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
758,212,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,893,458,000
JPY
|
— | — |
1,135,245,000
JPY
|
— |