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 | — |
444,669,000
JPY
|
— |
851,285,000
JPY
|
— |
| Interest and dividends received | — |
6,632,000
JPY
|
— |
8,414,000
JPY
|
— |
| Income taxes paid | — |
-284,845,000
JPY
|
— |
-233,658,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
159,824,000
JPY
|
— |
617,627,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-552,334,000
JPY
|
— |
-239,139,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-288,682,000
JPY
|
— |
-995,480,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-73,685,000
JPY
|
— |
-49,939,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,708,000
JPY
|
— |
-49,962,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-202,566,000
JPY
|
— |
-427,816,000
JPY
|
— |
| Cash and cash equivalents |
626,593,000
JPY
|
— |
829,160,000
JPY
|
— |
1,256,976,000
JPY
|