Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
608,753,000
JPY
|
— |
779,598,000
JPY
|
— |
| Interest and dividends received | — |
24,619,000
JPY
|
— |
196,000
JPY
|
— |
| Income taxes paid | — |
-104,702,000
JPY
|
— |
-114,646,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
528,670,000
JPY
|
— |
665,148,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,839,000
JPY
|
— |
-25,971,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,350,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,468,000
JPY
|
— |
-88,141,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-163,271,000
JPY
|
— |
-164,857,000
JPY
|
— |
| Dividends paid | — |
-188,731,000
JPY
|
— |
-249,055,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-352,002,000
JPY
|
— |
-413,912,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,427,000
JPY
|
— |
-404,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
159,772,000
JPY
|
— |
162,689,000
JPY
|
— |
| Cash and cash equivalents |
4,009,583,000
JPY
|
— |
3,849,810,000
JPY
|
— |
3,687,121,000
JPY
|