Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
386,154,000
JPY
|
— | — |
190,310,000
JPY
|
— |
| Depreciation | — |
6,138,000
JPY
|
— | — |
6,061,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,062,000
JPY
|
— | — |
929,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Interest expenses | — |
375,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,000
JPY
|
— | — |
269,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-106,996,000
JPY
|
— | — |
3,996,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,218,000
JPY
|
— | — |
38,818,000
JPY
|
— |
| Subtotal | — |
525,151,000
JPY
|
— | — |
280,309,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
41,819,000
JPY
|
— | — |
37,926,000
JPY
|
— |
| Income taxes paid | — |
-114,128,000
JPY
|
— | — |
-65,746,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
410,654,000
JPY
|
— | — |
214,564,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-375,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in other assets | — |
-5,584,000
JPY
|
— | — |
-20,948,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-11,076,000
JPY
|
— | — |
15,108,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
188,751,000
JPY
|
— | — |
13,248,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-399,000
JPY
|
— | — |
-2,093,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,228,000
JPY
|
— | — |
-7,730,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-23,522,000
JPY
|
— |
| Dividends paid | — |
-71,472,000
JPY
|
— | — |
-55,218,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-66,678,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,150,000
JPY
|
— | — |
-76,036,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
271,283,000
JPY
|
— | — |
130,527,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000
JPY
|
— | — |
-269,000
JPY
|
— |
| Cash and cash equivalents |
2,027,872,000
JPY
|
— |
1,756,588,000
JPY
|
1,061,694,000
JPY
|
— |
931,166,000
JPY
|