Semi-Annual Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,136,153,000
JPY
|
— | — |
662,551,000
JPY
|
— | — |
| Interest paid |
-1,668,000
JPY
|
— | — |
-1,739,000
JPY
|
— | — |
| Income taxes paid |
-63,978,000
JPY
|
— | — |
-127,340,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,072,605,000
JPY
|
— | — |
535,740,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-73,439,000
JPY
|
— | — |
-47,648,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
500,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
2,466,000
JPY
|
— | — |
332,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-98,309,000
JPY
|
— | — |
-76,640,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-254,228,000
JPY
|
— | — |
-250,694,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-115,232,000
JPY
|
— | — |
-115,219,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,201,000
JPY
|
— | — |
-71,797,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
771,094,000
JPY
|
— | — |
387,302,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,300,839,000
JPY
|
1,529,744,000
JPY
|
— |
2,091,930,000
JPY
|
1,704,627,000
JPY
|