Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
591,280,000
JPY
|
— |
489,401,000
JPY
|
— |
| Interest and dividends received | — |
747,000
JPY
|
— |
1,109,000
JPY
|
— |
| Interest paid | — |
-12,812,000
JPY
|
— |
-11,666,000
JPY
|
— |
| Income taxes paid | — |
-59,204,000
JPY
|
— |
-54,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
520,011,000
JPY
|
— |
424,394,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,915,000
JPY
|
— |
-39,563,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
276,000
JPY
|
— |
| Purchase of investment securities | — |
-653,000
JPY
|
— |
-601,000
JPY
|
— |
| Other, net | — |
-855,000
JPY
|
— |
1,735,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,233,000
JPY
|
— |
-68,349,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
828,573,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-628,346,000
JPY
|
— |
-194,604,000
JPY
|
— |
| Proceeds from issuance of shares | — |
597,740,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-59,281,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-45,480,000
JPY
|
— |
239,530,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,838,000
JPY
|
— |
-25,698,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
435,135,000
JPY
|
— |
569,877,000
JPY
|
— |
| Cash and cash equivalents |
1,556,899,000
JPY
|
— |
1,121,764,000
JPY
|
— |
551,887,000
JPY
|