Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,078,391,000
JPY
|
— |
885,764,000
JPY
|
— |
| Interest and dividends received | — |
303,000
JPY
|
— |
298,000
JPY
|
— |
| Interest paid | — |
-3,537,000
JPY
|
— |
-3,563,000
JPY
|
— |
| Income taxes paid | — |
-242,157,000
JPY
|
— |
-175,808,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
848,660,000
JPY
|
— |
790,690,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-313,059,000
JPY
|
— |
-357,338,000
JPY
|
— |
| Purchase of investment securities | — |
-123,724,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-153,919,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-38,946,000
JPY
|
— |
-24,829,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-724,111,000
JPY
|
— |
-517,649,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
530,688,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-320,736,000
JPY
|
— |
-315,253,000
JPY
|
— |
| Proceeds from issuance of shares | — |
88,350,000
JPY
|
— |
169,260,000
JPY
|
— |
| Purchase of treasury shares | — |
-181,283,000
JPY
|
— |
-98,028,000
JPY
|
— |
| Dividends paid | — |
-181,236,000
JPY
|
— |
-177,149,000
JPY
|
— |
| Other, net | — |
1,434,000
JPY
|
— |
9,041,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
139,565,000
JPY
|
— |
-277,228,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,693,000
JPY
|
— |
3,363,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
270,808,000
JPY
|
— |
-824,000
JPY
|
— |
| Cash and cash equivalents |
1,606,499,000
JPY
|
— |
1,335,690,000
JPY
|
— |
1,336,514,000
JPY
|