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 | — |
576,414,000
JPY
|
— |
776,295,000
JPY
|
— |
| Interest and dividends received | — |
22,549,000
JPY
|
— |
22,483,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-4,816,000
JPY
|
— |
| Income taxes paid | — |
-77,226,000
JPY
|
— |
-76,886,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
521,736,000
JPY
|
— |
717,076,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-109,222,000
JPY
|
— |
-12,688,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,645,000
JPY
|
— |
-12,122,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-626,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-344,000
JPY
|
— |
-4,683,000
JPY
|
— |
| Dividends paid | — |
-59,835,000
JPY
|
— |
-59,827,000
JPY
|
— |
| Other, net | — |
2,000
JPY
|
— |
40,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-65,013,000
JPY
|
— |
-695,306,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
337,077,000
JPY
|
— |
9,647,000
JPY
|
— |
| Cash and cash equivalents |
1,324,434,000
JPY
|
— |
987,356,000
JPY
|
— |
977,708,000
JPY
|