Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
393,800,000
JPY
|
— | — |
480,625,000
JPY
|
— | — |
| Interest and dividends received |
21,658,000
JPY
|
— | — |
21,640,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-3,334,000
JPY
|
— | — |
| Income taxes paid |
-43,841,000
JPY
|
— | — |
-47,660,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
371,617,000
JPY
|
— | — |
451,270,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,551,000
JPY
|
— | — |
-2,818,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-39,207,000
JPY
|
— | — |
-1,818,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-308,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-344,000
JPY
|
— | — |
-4,683,000
JPY
|
— | — |
| Dividends paid |
-59,460,000
JPY
|
— | — |
-59,614,000
JPY
|
— | — |
| Other, net |
2,000
JPY
|
— | — |
40,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,220,000
JPY
|
— | — |
-375,175,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
270,189,000
JPY
|
— | — |
74,277,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,257,546,000
JPY
|
987,356,000
JPY
|
— |
1,051,986,000
JPY
|
977,708,000
JPY
|