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 | — |
235,424,000
JPY
|
— |
394,225,000
JPY
|
— |
| Interest and dividends received | — |
2,146,000
JPY
|
— |
2,589,000
JPY
|
— |
| Interest paid | — |
-8,923,000
JPY
|
— |
-10,521,000
JPY
|
— |
| Income taxes paid | — |
-64,523,000
JPY
|
— |
-95,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
164,123,000
JPY
|
— |
290,793,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-41,405,000
JPY
|
— |
-29,106,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,640,000
JPY
|
— |
11,809,000
JPY
|
— |
| Other, net | — |
-15,183,000
JPY
|
— |
-20,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,182,000
JPY
|
— |
-43,575,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-10,476,000
JPY
|
— |
-25,898,000
JPY
|
— |
| Redemption of bonds | — |
-97,000,000
JPY
|
— |
-96,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
421,340,000
JPY
|
— |
241,359,000
JPY
|
— |
| Other, net | — |
-16,820,000
JPY
|
— |
-4,564,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
297,044,000
JPY
|
— |
161,337,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
471,349,000
JPY
|
— |
408,556,000
JPY
|
— |
| Cash and cash equivalents |
1,697,566,000
JPY
|
— |
1,226,216,000
JPY
|
— |
817,660,000
JPY
|