Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
776,295,000
JPY
|
— |
755,322,000
JPY
|
— |
| Interest and dividends received | — |
22,483,000
JPY
|
— |
22,279,000
JPY
|
— |
| Interest paid | — |
-4,816,000
JPY
|
— |
-12,436,000
JPY
|
— |
| Income taxes paid | — |
-76,886,000
JPY
|
— |
-37,618,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
717,076,000
JPY
|
— |
709,685,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,688,000
JPY
|
— |
-30,034,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,122,000
JPY
|
— |
-24,093,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-626,000,000
JPY
|
— |
-617,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,683,000
JPY
|
— |
-11,750,000
JPY
|
— |
| Dividends paid | — |
-59,827,000
JPY
|
— |
-59,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-695,306,000
JPY
|
— |
-693,388,000
JPY
|
— |
| Other, net | — |
40,000
JPY
|
— |
105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,647,000
JPY
|
— |
-7,797,000
JPY
|
— |
| Cash and cash equivalents |
987,356,000
JPY
|
— |
977,708,000
JPY
|
— |
985,506,000
JPY
|