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 | — |
1,091,086,000
JPY
|
— |
1,400,617,000
JPY
|
— |
| Interest and dividends received | — |
574,000
JPY
|
— |
452,000
JPY
|
— |
| Interest paid | — |
-73,799,000
JPY
|
— |
-70,545,000
JPY
|
— |
| Income taxes paid | — |
-94,426,000
JPY
|
— |
-72,240,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
923,434,000
JPY
|
— |
1,258,284,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,326,112,000
JPY
|
— |
-1,051,790,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
219,974,000
JPY
|
— |
| Loan advances | — |
-64,812,000
JPY
|
— |
-4,490,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,233,000
JPY
|
— |
3,907,000
JPY
|
— |
| Other, net | — |
-38,954,000
JPY
|
— |
-43,852,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,819,340,000
JPY
|
— |
-870,602,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
373,840,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,647,011,000
JPY
|
— |
1,899,116,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,845,824,000
JPY
|
— |
-1,672,980,000
JPY
|
— |
| Redemption of bonds | — |
-56,000,000
JPY
|
— |
-46,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
154,200,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-63,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-24,439,000
JPY
|
— |
-23,989,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
503,865,000
JPY
|
— |
72,778,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
— |
-811,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-392,035,000
JPY
|
— |
459,647,000
JPY
|
— |
| Cash and cash equivalents |
357,484,000
JPY
|
— |
749,519,000
JPY
|
— |
289,872,000
JPY
|