Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 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 |
1,296,215,000
JPY
|
— | — |
1,300,653,000
JPY
|
— |
| Interest paid |
-3,512,000
JPY
|
— | — |
-5,116,000
JPY
|
— |
| Income taxes paid |
-320,007,000
JPY
|
— | — |
-112,074,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
972,732,000
JPY
|
— | — |
1,183,498,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-299,210,000
JPY
|
— | — |
-509,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-458,410,000
JPY
|
— | — |
-537,570,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-80,096,000
JPY
|
— | — |
-100,096,000
JPY
|
— |
| Purchase of treasury shares |
-42,000
JPY
|
— | — |
-125,000
JPY
|
— |
| Dividends paid |
-146,420,000
JPY
|
— | — |
-131,404,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-275,553,000
JPY
|
— | — |
-353,725,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
238,768,000
JPY
|
— | — |
292,202,000
JPY
|
— |
| Cash and cash equivalents | — |
2,047,458,000
JPY
|
1,808,689,000
JPY
|
— |
1,516,487,000
JPY
|