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 |
276,007,000
JPY
|
— | — |
322,322,000
JPY
|
— | — |
| Depreciation |
24,539,000
JPY
|
— | — |
36,418,000
JPY
|
— | — |
| Impairment losses |
4,768,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-91,000
JPY
|
— | — |
-1,378,000
JPY
|
— | — |
| Interest and dividend income |
-85,000
JPY
|
— | — |
-110,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,703,000
JPY
|
— | — |
21,637,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
72,289,000
JPY
|
— | — |
115,232,000
JPY
|
— | — |
| Subtotal |
382,812,000
JPY
|
— | — |
483,322,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,037,000
JPY
|
— | — |
513,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
333,055,000
JPY
|
— | — |
425,730,000
JPY
|
— | — |
| Other, net |
24,326,000
JPY
|
— | — |
-11,283,000
JPY
|
— | — |
| Interest and dividends received |
84,000
JPY
|
— | — |
112,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,932,000
JPY
|
— | — |
-16,032,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,273,000
JPY
|
— | — |
-64,440,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,350,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-163,271,000
JPY
|
— | — |
-164,857,000
JPY
|
— | — |
| Dividends paid |
-188,385,000
JPY
|
— | — |
-248,430,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-351,656,000
JPY
|
— | — |
-413,288,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-634,000
JPY
|
— | — |
-2,490,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-26,509,000
JPY
|
— | — |
-54,489,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,823,301,000
JPY
|
3,849,810,000
JPY
|
— |
3,632,632,000
JPY
|
3,687,121,000
JPY
|