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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,012,925,000
JPY
|
— |
2,141,523,000
JPY
|
— |
| Interest and dividends received | — |
15,773,000
JPY
|
— |
15,850,000
JPY
|
— |
| Interest paid | — |
-62,976,000
JPY
|
— |
-64,432,000
JPY
|
— |
| Income taxes paid | — |
-466,387,000
JPY
|
— |
-427,190,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,499,334,000
JPY
|
— |
1,665,750,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,209,166,000
JPY
|
— |
-957,101,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
47,586,000
JPY
|
— |
1,362,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,199,857,000
JPY
|
— |
-924,841,000
JPY
|
— |
| Purchase of investment securities | — |
-15,896,000
JPY
|
— |
-13,848,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
57,497,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,653,000
JPY
|
— |
4,520,000
JPY
|
— |
| Other, net | — |
-16,911,000
JPY
|
— |
-17,135,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
976,436,000
JPY
|
— |
| Purchase of treasury shares | — |
-345,000
JPY
|
— |
-195,000
JPY
|
— |
| Dividends paid | — |
-449,000,000
JPY
|
— |
-394,295,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
867,120,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-847,520,000
JPY
|
— |
-922,849,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-10,898,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-492,025,000
JPY
|
— |
506,644,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,917,000
JPY
|
— |
-65,753,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-184,630,000
JPY
|
— |
1,181,800,000
JPY
|
— |
| Cash and cash equivalents |
3,585,164,000
JPY
|
— |
3,769,794,000
JPY
|
— |
2,587,994,000
JPY
|