Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,120,447,000
JPY
|
— |
914,358,000
JPY
|
— |
| Interest and dividends received | — |
17,454,000
JPY
|
— |
17,215,000
JPY
|
— |
| Interest paid | — |
-10,117,000
JPY
|
— |
-12,512,000
JPY
|
— |
| Income taxes paid | — |
-125,959,000
JPY
|
— |
-10,716,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,001,825,000
JPY
|
— |
908,344,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-137,036,000
JPY
|
— |
-128,288,000
JPY
|
— |
| Purchase of investment securities | — |
-730,000
JPY
|
— |
-720,000
JPY
|
— |
| Other, net | — |
-62,087,000
JPY
|
— |
-5,703,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-203,741,000
JPY
|
— |
-136,746,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-242,000,000
JPY
|
— |
-232,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-556,000
JPY
|
— |
-839,000
JPY
|
— |
| Dividends paid | — |
-84,638,000
JPY
|
— |
-85,085,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-227,194,000
JPY
|
— |
-517,924,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,374,000
JPY
|
— |
-3,941,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
566,514,000
JPY
|
— |
249,731,000
JPY
|
— |
| Cash and cash equivalents |
1,840,518,000
JPY
|
— |
1,274,003,000
JPY
|
— |
1,024,272,000
JPY
|