Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
179,628,000
JPY
|
— | — |
115,087,000
JPY
|
— | — |
| Depreciation |
29,444,000
JPY
|
— | — |
26,408,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,901,000
JPY
|
— | — |
-194,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Interest expenses |
125,000
JPY
|
— | — |
154,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,408,000
JPY
|
— | — |
1,500,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-54,869,000
JPY
|
— | — |
-8,018,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,878,000
JPY
|
— | — |
4,764,000
JPY
|
— | — |
| Other, net |
-5,854,000
JPY
|
— | — |
2,013,000
JPY
|
— | — |
| Subtotal |
162,869,000
JPY
|
— | — |
147,855,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-125,000
JPY
|
— | — |
-105,000
JPY
|
— | — |
| Income taxes paid |
-52,188,000
JPY
|
— | — |
-46,805,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
110,560,000
JPY
|
— | — |
100,949,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,422,000
JPY
|
— | — |
-8,643,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
23,829,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,446,000
JPY
|
— | — |
13,923,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
707,627,000
JPY
|
— | — |
| Purchase of treasury shares |
-99,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,147,000
JPY
|
— | — |
606,529,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
86,966,000
JPY
|
— | — |
721,402,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,208,870,000
JPY
|
1,121,904,000
JPY
|
— |
971,683,000
JPY
|
250,281,000
JPY
|