Semi-Annual Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
2016-03-01 to 2016-05-31 |
As at 2016-05-31 |
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 |
226,673,000
JPY
|
— | — |
69,850,000
JPY
|
— | — |
| Depreciation |
3,049,000
JPY
|
— | — |
2,912,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,785,000
JPY
|
— | — |
-687,000
JPY
|
— | — |
| Interest and dividend income |
JPY
|
— | — |
-64,000
JPY
|
— | — |
| Interest expenses |
196,000
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-88,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-32,543,000
JPY
|
— | — |
18,293,000
JPY
|
— | — |
| Decrease (increase) in inventories |
27,891,000
JPY
|
— | — |
-16,900,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,880,000
JPY
|
— | — |
47,314,000
JPY
|
— | — |
| Subtotal |
269,852,000
JPY
|
— | — |
143,135,000
JPY
|
— | — |
| Interest paid |
-196,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-110,631,000
JPY
|
— | — |
-65,746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
159,023,000
JPY
|
— | — |
77,389,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-160,000
JPY
|
— | — |
-2,093,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-821,000
JPY
|
— | — |
-7,583,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-33,339,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-66,999,000
JPY
|
— | — |
-51,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-100,338,000
JPY
|
— | — |
-51,625,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
87,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
57,952,000
JPY
|
— | — |
18,149,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,814,541,000
JPY
|
1,756,588,000
JPY
|
— |
949,316,000
JPY
|
931,166,000
JPY
|