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 | — |
1,059,794,000
JPY
|
— |
815,143,000
JPY
|
— |
| Interest and dividends received | — |
7,384,000
JPY
|
— |
8,132,000
JPY
|
— |
| Interest paid | — |
-115,128,000
JPY
|
— |
-157,117,000
JPY
|
— |
| Income taxes paid | — |
-27,304,000
JPY
|
— |
-227,809,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
993,957,000
JPY
|
— |
459,837,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-481,543,000
JPY
|
— |
-778,799,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,253,000
JPY
|
— |
160,737,000
JPY
|
— |
| Purchase of investment securities | — |
-3,606,000
JPY
|
— |
-3,608,000
JPY
|
— |
| Other, net | — |
-9,718,000
JPY
|
— |
739,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-484,183,000
JPY
|
— |
-660,172,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,916,546,000
JPY
|
— |
3,702,528,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
98,655,000
JPY
|
— |
99,390,000
JPY
|
— |
| Redemption of bonds | — |
-149,000,000
JPY
|
— |
-232,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,894,848,000
JPY
|
— |
-3,458,289,000
JPY
|
— |
| Dividends paid | — |
-22,809,000
JPY
|
— |
-15,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-554,444,000
JPY
|
— |
421,281,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-44,671,000
JPY
|
— |
220,946,000
JPY
|
— |
| Cash and cash equivalents |
1,004,681,000
JPY
|
— |
1,049,352,000
JPY
|
— |
828,405,000
JPY
|