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 |
544,745,000
JPY
|
— | — |
883,469,000
JPY
|
— | — |
| Interest and dividends received |
9,701,000
JPY
|
— | — |
8,260,000
JPY
|
— | — |
| Interest paid |
-2,698,000
JPY
|
— | — |
-5,887,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
247,299,000
JPY
|
— | — |
809,039,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-293,371,000
JPY
|
— | — |
-59,419,000
JPY
|
— | — |
| Purchase of investment securities |
-623,000
JPY
|
— | — |
-612,000
JPY
|
— | — |
| Other, net |
-18,185,000
JPY
|
— | — |
-30,986,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-323,919,000
JPY
|
— | — |
-92,214,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-138,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-172,000
JPY
|
— | — |
-303,000
JPY
|
— | — |
| Dividends paid |
-102,418,000
JPY
|
— | — |
-84,458,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-75,590,000
JPY
|
— | — |
-202,761,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,422,000
JPY
|
— | — |
-5,431,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-153,632,000
JPY
|
— | — |
508,632,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,686,885,000
JPY
|
1,840,518,000
JPY
|
— |
1,782,636,000
JPY
|
1,274,003,000
JPY
|