Quarterly Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
As at 2016-11-30 |
2016-03-01 to 2016-11-30 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
877,862,000
JPY
|
— | — |
336,562,000
JPY
|
— |
| Depreciation | — |
9,193,000
JPY
|
— | — |
9,212,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,757,000
JPY
|
— | — |
7,187,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Interest expenses | — |
534,000
JPY
|
— | — |
262,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-962,000
JPY
|
— | — |
-333,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-163,815,000
JPY
|
— | — |
-29,003,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-198,250,000
JPY
|
— | — |
69,786,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
139,158,000
JPY
|
— | — |
39,667,000
JPY
|
— |
| Subtotal | — |
758,819,000
JPY
|
— | — |
521,047,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
128,000
JPY
|
— |
| Interest paid | — |
-534,000
JPY
|
— | — |
-262,000
JPY
|
— |
| Income taxes paid | — |
-205,979,000
JPY
|
— | — |
-136,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
552,311,000
JPY
|
— | — |
384,277,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-556,000
JPY
|
— | — |
-2,093,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
55,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,698,000
JPY
|
— | — |
-9,255,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,017,000
JPY
|
— | — |
-25,006,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-51,064,000
JPY
|
— |
| Dividends paid | — |
-146,922,000
JPY
|
— | — |
-92,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-246,939,000
JPY
|
— | — |
234,419,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
959,000
JPY
|
— | — |
333,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
304,632,000
JPY
|
— | — |
609,775,000
JPY
|
— |
| Cash and cash equivalents |
2,061,221,000
JPY
|
— |
1,756,588,000
JPY
|
1,540,941,000
JPY
|
— |
931,166,000
JPY
|