Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
244,350,000
JPY
|
— | — |
162,869,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-169,000
JPY
|
— | — |
-125,000
JPY
|
— | — |
| Income taxes paid |
-105,314,000
JPY
|
— | — |
-52,188,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
154,939,000
JPY
|
— | — |
110,560,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,122,000
JPY
|
— | — |
-2,422,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-106,883,000
JPY
|
— | — |
-22,446,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-242,000
JPY
|
— | — |
-99,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-710,000
JPY
|
— | — |
-1,147,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
47,345,000
JPY
|
— | — |
86,966,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,316,283,000
JPY
|
1,268,937,000
JPY
|
— |
1,208,870,000
JPY
|
1,121,904,000
JPY
|