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 |
-113,152,000
JPY
|
— | — |
-173,022,000
JPY
|
— | — |
| Interest and dividends received |
9,565,000
JPY
|
— | — |
5,845,000
JPY
|
— | — |
| Interest paid |
-72,482,000
JPY
|
— | — |
-36,752,000
JPY
|
— | — |
| Income taxes paid |
-80,669,000
JPY
|
— | — |
-115,840,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-163,046,000
JPY
|
— | — |
-319,770,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-164,367,000
JPY
|
— | — |
-221,613,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,109,107,000
JPY
|
— | — |
| Other, net |
2,316,000
JPY
|
— | — |
60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-658,705,000
JPY
|
— | — |
641,178,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-584,753,000
JPY
|
— | — |
-602,722,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-233,784,000
JPY
|
— | — |
| Dividends paid |
-99,244,000
JPY
|
— | — |
-104,603,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-162,393,000
JPY
|
— | — |
-149,362,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-806,000
JPY
|
— | — |
169,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-984,952,000
JPY
|
— | — |
172,215,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,015,558,000
JPY
|
3,000,511,000
JPY
|
— |
1,095,334,000
JPY
|
923,119,000
JPY
|