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 |
63,675,000
JPY
|
— | — |
444,669,000
JPY
|
— |
| Interest and dividends received |
6,851,000
JPY
|
— | — |
6,632,000
JPY
|
— |
| Income taxes paid |
-180,413,000
JPY
|
— | — |
-284,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-116,738,000
JPY
|
— | — |
159,824,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-246,510,000
JPY
|
— | — |
-552,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
333,512,000
JPY
|
— | — |
-288,682,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-72,898,000
JPY
|
— | — |
-73,685,000
JPY
|
— |
| Other, net |
-566,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,582,000
JPY
|
— | — |
-73,708,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
143,191,000
JPY
|
— | — |
-202,566,000
JPY
|
— |
| Cash and cash equivalents | — |
769,785,000
JPY
|
626,593,000
JPY
|
— |
829,160,000
JPY
|