Quarterly Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
728,602,000
JPY
|
— | — |
871,738,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
5,248,000
JPY
|
— |
| Interest paid | — |
-38,494,000
JPY
|
— | — |
-32,554,000
JPY
|
— |
| Income taxes paid | — |
-143,539,000
JPY
|
— | — |
-188,854,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
546,574,000
JPY
|
— | — |
655,577,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-401,319,000
JPY
|
— | — |
-577,208,000
JPY
|
— |
| Other, net | — |
-32,781,000
JPY
|
— | — |
-124,673,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-434,150,000
JPY
|
— | — |
-792,336,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,680,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-761,222,000
JPY
|
— | — |
-631,464,000
JPY
|
— |
| Dividends paid | — |
-120,404,000
JPY
|
— | — |
-116,106,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,703,000
JPY
|
— | — |
89,719,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-89,279,000
JPY
|
— | — |
-47,039,000
JPY
|
— |
| Cash and cash equivalents |
1,086,245,000
JPY
|
— |
1,175,525,000
JPY
|
1,099,812,000
JPY
|
— |
1,146,852,000
JPY
|