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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
17,129,000
JPY
|
— | — |
75,863,000
JPY
|
— | — |
| Interest and dividends received |
65,073,000
JPY
|
— | — |
6,125,000
JPY
|
— | — |
| Income taxes paid |
-332,932,000
JPY
|
— | — |
-460,530,000
JPY
|
— | — |
| Interest paid |
-562,000
JPY
|
— | — |
-895,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-230,091,000
JPY
|
— | — |
-375,154,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-205,257,000
JPY
|
— | — |
-228,133,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
8,079,000
JPY
|
— | — |
| Purchase of investment securities |
-3,162,000
JPY
|
— | — |
-1,135,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-190,562,000
JPY
|
— | — |
-224,852,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-572,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-343,457,000
JPY
|
— | — |
-343,374,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-918,675,000
JPY
|
— | — |
-368,276,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,322,269,000
JPY
|
— | — |
-982,349,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,059,000
JPY
|
— | — |
-14,066,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,245,781,000
JPY
|
6,568,050,000
JPY
|
— |
6,000,472,000
JPY
|
6,982,822,000
JPY
|