Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
565,775,000
JPY
|
— |
777,467,000
JPY
|
— |
| Interest paid | — |
-3,425,000
JPY
|
— |
-3,656,000
JPY
|
— |
| Income taxes paid | — |
-261,128,000
JPY
|
— |
-343,756,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
305,662,000
JPY
|
— |
434,438,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-238,050,000
JPY
|
— |
-430,728,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
50,000
JPY
|
— |
| Other, net | — |
2,705,000
JPY
|
— |
2,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-321,986,000
JPY
|
— |
-363,403,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-513,270,000
JPY
|
— |
-503,635,000
JPY
|
— |
| Dividends paid | — |
-115,233,000
JPY
|
— |
-115,227,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,558,000
JPY
|
— |
-141,596,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-174,882,000
JPY
|
— |
-70,561,000
JPY
|
— |
| Cash and cash equivalents |
1,529,744,000
JPY
|
— |
1,704,627,000
JPY
|
— |
1,775,188,000
JPY
|