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 |
-6,500,000
JPY
|
— | — |
248,110,000
JPY
|
— | — |
| Interest and dividends received |
1,117,000
JPY
|
— | — |
366,000
JPY
|
— | — |
| Interest paid |
-4,300,000
JPY
|
— | — |
-8,028,000
JPY
|
— | — |
| Income taxes paid |
-77,841,000
JPY
|
— | — |
-49,564,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-87,525,000
JPY
|
— | — |
190,884,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,484,000
JPY
|
— | — |
-10,991,000
JPY
|
— | — |
| Purchase of investment securities |
-331,000
JPY
|
— | — |
-325,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,502,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
556,000
JPY
|
— | — |
-2,135,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,247,000
JPY
|
— | — |
-28,420,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-127,947,000
JPY
|
— | — |
-202,768,000
JPY
|
— | — |
| Proceeds from issuance of shares |
88,296,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-108,770,000
JPY
|
— | — |
-59,281,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,635,922,000
JPY
|
— | — |
-286,082,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,440,000
JPY
|
— | — |
-934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,502,708,000
JPY
|
— | — |
-124,552,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,059,608,000
JPY
|
1,556,899,000
JPY
|
— |
997,212,000
JPY
|
1,121,764,000
JPY
|