Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
757,502,000
JPY
|
— | — |
813,917,000
JPY
|
— |
| Interest paid | — |
-1,940,000
JPY
|
— | — |
-2,855,000
JPY
|
— |
| Income taxes paid | — |
-182,358,000
JPY
|
— | — |
-19,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
573,222,000
JPY
|
— | — |
791,949,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-230,146,000
JPY
|
— | — |
-240,159,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-257,782,000
JPY
|
— | — |
-256,718,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-46,048,000
JPY
|
— | — |
-52,048,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-96,000
JPY
|
— |
| Dividends paid | — |
-146,420,000
JPY
|
— | — |
-131,404,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-219,129,000
JPY
|
— | — |
-245,394,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
96,310,000
JPY
|
— | — |
289,836,000
JPY
|
— |
| Cash and cash equivalents |
1,905,000,000
JPY
|
— |
1,808,689,000
JPY
|
1,806,323,000
JPY
|
— |
1,516,487,000
JPY
|