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 | — |
1,189,284,000
JPY
|
— |
1,480,310,000
JPY
|
— |
| Interest and dividends received | — |
21,992,000
JPY
|
— |
15,473,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-38,000
JPY
|
— |
| Income taxes paid | — |
-453,025,000
JPY
|
— |
-508,457,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
758,251,000
JPY
|
— |
987,288,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,486,000
JPY
|
— |
-4,048,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-60,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— |
-2,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
498,146,000
JPY
|
— |
-252,284,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-75,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-592,190,000
JPY
|
— |
-573,540,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-592,266,000
JPY
|
— |
-577,443,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
29,157,000
JPY
|
— |
-71,256,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
693,289,000
JPY
|
— |
86,302,000
JPY
|
— |
| Cash and cash equivalents |
3,884,299,000
JPY
|
— |
3,191,010,000
JPY
|
— |
3,104,707,000
JPY
|