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 | — |
758,469,000
JPY
|
— |
688,813,000
JPY
|
— |
| Interest paid | — |
-427,000
JPY
|
— |
-535,000
JPY
|
— |
| Income taxes paid | — |
-353,960,000
JPY
|
— |
-180,185,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
404,162,000
JPY
|
— |
508,234,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,368,000
JPY
|
— |
-53,744,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
58,903,000
JPY
|
— |
| Purchase of investment securities | — |
-49,001,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-67,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,339,000
JPY
|
— |
-27,897,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of borrowings | — |
-43,500,000
JPY
|
— |
-85,646,000
JPY
|
— |
| Purchase of treasury shares | — |
-91,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-124,300,000
JPY
|
— |
-81,443,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,935,000
JPY
|
— |
-107,866,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
68,000
JPY
|
— |
1,088,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
247,956,000
JPY
|
— |
373,558,000
JPY
|
— |
| Cash and cash equivalents |
2,034,288,000
JPY
|
— |
1,786,331,000
JPY
|
— |
1,412,772,000
JPY
|