Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
926,816,000
JPY
|
— | — |
668,601,000
JPY
|
— | — |
| Interest and dividends received |
10,323,000
JPY
|
— | — |
10,363,000
JPY
|
— | — |
| Interest paid |
-31,756,000
JPY
|
— | — |
-31,071,000
JPY
|
— | — |
| Income taxes paid |
-180,696,000
JPY
|
— | — |
-234,312,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
724,687,000
JPY
|
— | — |
413,581,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,052,048,000
JPY
|
— | — |
-546,770,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,650,000
JPY
|
— | — |
32,855,000
JPY
|
— | — |
| Purchase of investment securities |
-8,794,000
JPY
|
— | — |
-8,871,000
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,269,000
JPY
|
— | — |
1,381,000
JPY
|
— | — |
| Other, net |
-7,569,000
JPY
|
— | — |
-8,546,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,080,389,000
JPY
|
— | — |
-533,227,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
530,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-434,490,000
JPY
|
— | — |
-419,630,000
JPY
|
— | — |
| Purchase of treasury shares |
-47,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-225,074,000
JPY
|
— | — |
-224,444,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-75,619,000
JPY
|
— | — |
-223,673,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,940,000
JPY
|
— | — |
-13,655,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-452,261,000
JPY
|
— | — |
-356,976,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,132,903,000
JPY
|
3,585,164,000
JPY
|
— |
3,412,818,000
JPY
|
3,769,794,000
JPY
|