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 | — |
1,069,168,000
JPY
|
— | — |
525,151,000
JPY
|
— |
| Interest and dividends received | — |
13,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-215,000
JPY
|
— | — |
-375,000
JPY
|
— |
| Income taxes paid | — |
-392,333,000
JPY
|
— | — |
-114,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
676,632,000
JPY
|
— | — |
410,654,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-776,000
JPY
|
— | — |
-399,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,183,000
JPY
|
— | — |
-1,228,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-66,678,000
JPY
|
— | — |
-66,678,000
JPY
|
— |
| Purchase of treasury shares | — |
-314,382,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-209,383,000
JPY
|
— | — |
-71,472,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-469,912,000
JPY
|
— | — |
-138,150,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-753,000
JPY
|
— | — |
8,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
199,784,000
JPY
|
— | — |
271,283,000
JPY
|
— |
| Cash and cash equivalents |
2,707,926,000
JPY
|
— |
2,508,142,000
JPY
|
2,027,872,000
JPY
|
— |
1,756,588,000
JPY
|