Consolidated Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
449,907,000
JPY
|
— | — |
467,758,000
JPY
|
— | — |
| Interest and dividends received |
12,718,000
JPY
|
— | — |
7,082,000
JPY
|
— | — |
| Income taxes paid |
-175,365,000
JPY
|
— | — |
-225,115,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-38,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
287,260,000
JPY
|
— | — |
249,687,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,676,000
JPY
|
— | — |
-560,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
508,336,000
JPY
|
— | — |
-72,767,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
-5,770,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-20,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-286,710,000
JPY
|
— | — |
-286,537,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-286,731,000
JPY
|
— | — |
-288,649,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-30,611,000
JPY
|
— | — |
-167,989,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
478,254,000
JPY
|
— | — |
-279,718,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,669,265,000
JPY
|
3,191,010,000
JPY
|
— |
2,824,988,000
JPY
|
3,104,707,000
JPY
|