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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
831,970,000
JPY
|
— |
2,631,968,000
JPY
|
— |
| Interest and dividends received | — |
5,364,000
JPY
|
— |
310,000
JPY
|
— |
| Interest paid | — |
-67,710,000
JPY
|
— |
-68,438,000
JPY
|
— |
| Income taxes paid | — |
-350,434,000
JPY
|
— |
-332,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
419,189,000
JPY
|
— |
2,231,450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,961,063,000
JPY
|
— |
-707,053,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,319,825,000
JPY
|
— |
-921,707,000
JPY
|
— |
| Other, net | — |
-227,254,000
JPY
|
— |
-152,654,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-59,000
JPY
|
— |
| Dividends paid | — |
-116,143,000
JPY
|
— |
-73,563,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,450,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,283,558,000
JPY
|
— |
-1,516,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,929,308,000
JPY
|
— |
-1,445,339,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,672,000
JPY
|
— |
-135,596,000
JPY
|
— |
| Cash and cash equivalents |
1,175,525,000
JPY
|
— |
1,146,852,000
JPY
|
— |
1,282,448,000
JPY
|