Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,242,452,000
JPY
|
— |
774,554,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— |
129,000
JPY
|
— |
| Interest paid | — |
-672,000
JPY
|
— |
-477,000
JPY
|
— |
| Income taxes paid | — |
-206,027,000
JPY
|
— |
-136,664,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,035,771,000
JPY
|
— |
637,542,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,216,000
JPY
|
— |
-2,223,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
55,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,730,000
JPY
|
— |
-12,348,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-133,356,000
JPY
|
— |
-58,345,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-51,064,000
JPY
|
— |
| Dividends paid | — |
-148,067,000
JPY
|
— |
-93,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-281,423,000
JPY
|
— |
199,504,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,000
JPY
|
— |
724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
751,553,000
JPY
|
— |
825,422,000
JPY
|
— |
| Cash and cash equivalents |
2,508,142,000
JPY
|
— |
1,756,588,000
JPY
|
— |
931,166,000
JPY
|