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 |
525,552,000
JPY
|
— | — |
339,440,000
JPY
|
— | — |
| Depreciation |
11,018,000
JPY
|
— | — |
10,593,000
JPY
|
— | — |
| Amortization of goodwill |
6,050,000
JPY
|
— | — |
2,016,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
538,000
JPY
|
— | — |
70,000
JPY
|
— | — |
| Interest expenses |
153,000
JPY
|
— | — |
426,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,173,000
JPY
|
— | — |
12,646,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-68,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
26,451,000
JPY
|
— | — |
-102,514,000
JPY
|
— | — |
| Subtotal |
500,537,000
JPY
|
— | — |
280,196,000
JPY
|
— | — |
| Income taxes paid |
-211,358,000
JPY
|
— | — |
-106,856,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,626,000
JPY
|
— | — |
-12,734,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
289,038,000
JPY
|
— | — |
173,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,805,000
JPY
|
— | — |
22,980,000
JPY
|
— | — |
| Other, net |
2,817,000
JPY
|
— | — |
9,038,000
JPY
|
— | — |
| Interest paid |
-153,000
JPY
|
— | — |
-426,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-100,000,000
JPY
|
— | — |
-103,500,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
100,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-19,335,000
JPY
|
— | — |
-52,529,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-80,867,000
JPY
|
— | — |
-90,951,000
JPY
|
— | — |
| Purchase of investment securities |
-39,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-67,140,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of borrowings |
JPY
|
— | — |
-85,646,000
JPY
|
— | — |
| Purchase of treasury shares |
-91,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-124,223,000
JPY
|
— | — |
-81,325,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-97,569,000
JPY
|
— | — |
-156,965,000
JPY
|
— | — |
| Repayments of lease liabilities |
-5,254,000
JPY
|
— | — |
-4,787,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
68,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
110,670,000
JPY
|
— | — |
-74,916,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,897,002,000
JPY
|
1,786,331,000
JPY
|
— |
1,337,856,000
JPY
|
1,412,772,000
JPY
|