Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
356,350,000
JPY
|
311,734,000
JPY
|
— |
228,358,000
JPY
|
185,971,000
JPY
|
— |
| Depreciation | — |
62,002,000
JPY
|
— | — |
59,960,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,769,000
JPY
|
— | — |
-394,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Interest expenses | — |
280,000
JPY
|
— | — |
229,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-100,891,000
JPY
|
— | — |
-14,103,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,410,000
JPY
|
— | — |
9,573,000
JPY
|
— | — |
| Other, net | — |
27,630,000
JPY
|
— | — |
15,256,000
JPY
|
— | — |
| Subtotal | — |
436,081,000
JPY
|
— | — |
338,048,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Interest paid | — |
-280,000
JPY
|
— | — |
-179,000
JPY
|
— | — |
| Income taxes paid | — |
-113,391,000
JPY
|
— | — |
-75,851,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
322,421,000
JPY
|
— | — |
262,026,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,142,000
JPY
|
— | — |
-17,787,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
23,829,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-183,909,000
JPY
|
— | — |
-12,030,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
10,920,000
JPY
|
— | — |
723,867,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-99,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,521,000
JPY
|
— | — |
621,626,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
147,033,000
JPY
|
— | — |
871,622,000
JPY
|
— | — |
| Cash and cash equivalents |
1,268,937,000
JPY
|
— | — |
1,121,904,000
JPY
|
— | — |
250,281,000
JPY
|