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 | — |
-98,199,000
JPY
|
— |
246,364,000
JPY
|
— |
| Interest and dividends received | — |
3,453,000
JPY
|
— |
3,354,000
JPY
|
— |
| Interest paid | — |
-2,467,000
JPY
|
— |
-2,627,000
JPY
|
— |
| Income taxes paid | — |
-3,563,000
JPY
|
— |
-2,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-100,776,000
JPY
|
— |
245,983,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-117,397,000
JPY
|
— |
-85,900,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-990,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
78,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
599,000
JPY
|
— |
-1,452,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,198,000
JPY
|
— |
-90,384,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-904,000
JPY
|
— |
-1,058,000
JPY
|
— |
| Dividends paid | — |
-16,028,000
JPY
|
— |
-12,305,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
109,468,000
JPY
|
— |
-158,864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-39,507,000
JPY
|
— |
-3,265,000
JPY
|
— |
| Cash and cash equivalents |
121,324,000
JPY
|
— |
160,831,000
JPY
|
— |
164,097,000
JPY
|