Consolidated Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
764,034,000
JPY
|
— | — |
693,596,000
JPY
|
— | — |
| Depreciation |
17,933,000
JPY
|
— | — |
26,728,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,508,000
JPY
|
— | — |
3,547,000
JPY
|
— | — |
| Interest and dividend income |
-12,636,000
JPY
|
— | — |
-6,705,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
38,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,876,000
JPY
|
— | — |
-8,759,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
53,221,000
JPY
|
— | — |
52,666,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
15,335,000
JPY
|
— | — |
9,697,000
JPY
|
— | — |
| Subtotal |
449,907,000
JPY
|
— | — |
467,758,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-350,658,000
JPY
|
— | — |
-245,050,000
JPY
|
— | — |
| Income taxes paid |
-175,365,000
JPY
|
— | — |
-225,115,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
287,260,000
JPY
|
— | — |
249,687,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
264,126,000
JPY
|
— | — |
215,711,000
JPY
|
— | — |
| Other, net |
-41,164,000
JPY
|
— | — |
-37,130,000
JPY
|
— | — |
| Interest and dividends received |
12,718,000
JPY
|
— | — |
7,082,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-38,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-623,300,000
JPY
|
— | — |
-770,400,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,119,000,000
JPY
|
— | — |
710,760,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,676,000
JPY
|
— | — |
-560,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
508,336,000
JPY
|
— | — |
-72,767,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
-5,770,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-20,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-286,710,000
JPY
|
— | — |
-286,537,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-286,731,000
JPY
|
— | — |
-288,649,000
JPY
|
— | — |
| Repayments of lease liabilities |
JPY
|
— | — |
-2,111,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-30,611,000
JPY
|
— | — |
-167,989,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
478,254,000
JPY
|
— | — |
-279,718,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,669,265,000
JPY
|
3,191,010,000
JPY
|
— |
2,824,988,000
JPY
|
3,104,707,000
JPY
|