Quarterly Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
480,621,000
JPY
|
— |
758,469,000
JPY
|
— |
| Interest paid | — |
-469,000
JPY
|
— |
-427,000
JPY
|
— |
| Income taxes paid | — |
-118,296,000
JPY
|
— |
-353,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
374,707,000
JPY
|
— |
404,162,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,312,000
JPY
|
— |
-27,368,000
JPY
|
— |
| Purchase of investment securities | — |
-30,000,000
JPY
|
— |
-49,001,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
585,000
JPY
|
— |
-6,516,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-144,892,000
JPY
|
— |
-63,339,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-91,000
JPY
|
— |
| Dividends paid | — |
-147,489,000
JPY
|
— |
-124,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-197,244,000
JPY
|
— |
-92,935,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
68,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
32,570,000
JPY
|
— |
247,956,000
JPY
|
— |
| Cash and cash equivalents |
2,112,350,000
JPY
|
— |
2,034,288,000
JPY
|
— |
1,786,331,000
JPY
|