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 | — |
708,899,000
JPY
|
— |
608,753,000
JPY
|
— |
| Interest and dividends received | — |
15,575,000
JPY
|
— |
24,619,000
JPY
|
— |
| Income taxes paid | — |
-121,627,000
JPY
|
— |
-104,702,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
602,847,000
JPY
|
— |
528,670,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,401,000
JPY
|
— |
-10,839,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
7,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,104,000
JPY
|
— |
-15,468,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-163,271,000
JPY
|
— |
| Dividends paid | — |
-184,531,000
JPY
|
— |
-188,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-184,532,000
JPY
|
— |
-352,002,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,667,000
JPY
|
— |
-1,427,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
361,543,000
JPY
|
— |
159,772,000
JPY
|
— |
| Cash and cash equivalents |
4,371,126,000
JPY
|
— |
4,009,583,000
JPY
|
— |
3,849,810,000
JPY
|