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 | — |
1,090,503,000
JPY
|
— |
1,244,064,000
JPY
|
— |
| Interest and dividends received | — |
9,619,000
JPY
|
— |
29,531,000
JPY
|
— |
| Interest paid | — |
-74,217,000
JPY
|
— |
-70,228,000
JPY
|
— |
| Income taxes paid | — |
-186,030,000
JPY
|
— |
-170,750,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
839,874,000
JPY
|
— |
1,032,617,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-577,075,000
JPY
|
— |
-474,843,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
360,128,000
JPY
|
— |
299,350,000
JPY
|
— |
| Purchase of investment securities | — |
-19,670,000
JPY
|
— |
-92,800,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,109,107,000
JPY
|
— |
25,900,000
JPY
|
— |
| Other, net | — |
-111,900,000
JPY
|
— |
-46,237,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
413,201,000
JPY
|
— |
-675,045,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,450,000,000
JPY
|
— |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,019,989,000
JPY
|
— |
-1,066,009,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-24,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
154,000
JPY
|
— |
| Purchase of treasury shares | — |
-233,784,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-104,603,000
JPY
|
— |
-103,589,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
823,919,000
JPY
|
— |
-178,308,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
395,000
JPY
|
— |
-905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,077,391,000
JPY
|
— |
178,357,000
JPY
|
— |
| Cash and cash equivalents |
3,000,511,000
JPY
|
— |
923,119,000
JPY
|
— |
744,761,000
JPY
|