Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
130,148,000
JPY
|
— | — |
2,889,000
JPY
|
— |
| Interest and dividends received | — |
1,262,000
JPY
|
— | — |
1,754,000
JPY
|
— |
| Interest paid | — |
-1,473,000
JPY
|
— | — |
-1,310,000
JPY
|
— |
| Income taxes paid | — |
-1,096,000
JPY
|
— | — |
-1,936,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
128,840,000
JPY
|
— | — |
1,397,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,105,000
JPY
|
— | — |
-38,734,000
JPY
|
— |
| Purchase of investment securities | — |
-503,000
JPY
|
— | — |
-498,000
JPY
|
— |
| Other, net | — |
-1,387,000
JPY
|
— | — |
585,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,213,000
JPY
|
— | — |
-38,748,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-378,000
JPY
|
— | — |
-316,000
JPY
|
— |
| Dividends paid | — |
-11,850,000
JPY
|
— | — |
-16,036,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
189,038,000
JPY
|
— | — |
191,242,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
283,665,000
JPY
|
— | — |
153,891,000
JPY
|
— |
| Cash and cash equivalents |
404,989,000
JPY
|
— |
121,324,000
JPY
|
314,722,000
JPY
|
— |
160,831,000
JPY
|