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 | — |
151,870,000
JPY
|
— |
314,543,000
JPY
|
— |
| Interest and dividends received | — |
32,000
JPY
|
— |
538,000
JPY
|
— |
| Interest paid | — |
-3,103,000
JPY
|
— |
-2,013,000
JPY
|
— |
| Income taxes paid | — |
-66,843,000
JPY
|
— |
-95,132,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
81,955,000
JPY
|
— |
214,452,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-128,586,000
JPY
|
— |
-54,947,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-15,038,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
54,632,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-185,333,000
JPY
|
— |
-493,466,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— |
-350,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
161,000
JPY
|
— |
880,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-550,837,000
JPY
|
— |
-578,544,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-141,858,000
JPY
|
— |
-37,324,000
JPY
|
— |
| Purchase of treasury shares | — |
-74,000
JPY
|
— |
-151,000
JPY
|
— |
| Dividends paid | — |
-44,764,000
JPY
|
— |
-38,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
426,244,000
JPY
|
— |
270,612,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
524,000
JPY
|
— |
390,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-42,112,000
JPY
|
— |
-93,089,000
JPY
|
— |
| Cash and cash equivalents |
955,840,000
JPY
|
— |
997,952,000
JPY
|
— |
1,091,042,000
JPY
|