Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,277,668,000
JPY
|
— |
3,728,303,000
JPY
|
— |
| Interest and dividends received | — |
9,313,000
JPY
|
— |
7,996,000
JPY
|
— |
| Interest paid | — |
-1,630,000
JPY
|
— |
-2,650,000
JPY
|
— |
| Income taxes paid | — |
-694,105,000
JPY
|
— |
-245,977,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
594,047,000
JPY
|
— |
3,605,533,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-592,523,000
JPY
|
— |
-474,089,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,746,000
JPY
|
— |
37,753,000
JPY
|
— |
| Purchase of investment securities | — |
-2,229,000
JPY
|
— |
-2,196,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
19,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-493,399,000
JPY
|
— |
-351,682,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-106,535,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-47,000
JPY
|
— |
| Dividends paid | — |
-343,815,000
JPY
|
— |
-215,832,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-499,086,000
JPY
|
— |
-277,678,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,077,000
JPY
|
— |
-35,648,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-431,516,000
JPY
|
— |
2,940,525,000
JPY
|
— |
| Cash and cash equivalents |
6,568,050,000
JPY
|
— |
6,982,822,000
JPY
|
— |
4,042,296,000
JPY
|