Quarterly Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
310,672,000
JPY
|
— | — |
448,972,000
JPY
|
— |
| Interest and dividends received | — |
1,222,000
JPY
|
— | — |
1,495,000
JPY
|
— |
| Interest paid | — |
-1,805,000
JPY
|
— | — |
-2,309,000
JPY
|
— |
| Income taxes paid | — |
-67,229,000
JPY
|
— | — |
-120,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
242,859,000
JPY
|
— | — |
327,734,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-132,683,000
JPY
|
— | — |
-96,919,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
300,000
JPY
|
— |
| Loan advances | — |
-9,521,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,651,000
JPY
|
— | — |
7,918,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-3,240,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,161,831,000
JPY
|
— | — |
-1,044,307,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
220,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-52,363,000
JPY
|
— | — |
-45,357,000
JPY
|
— |
| Dividends paid | — |
-40,540,000
JPY
|
— | — |
-40,515,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-78,983,000
JPY
|
— | — |
142,532,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,325,707,000
JPY
|
— | — |
-574,039,000
JPY
|
— |
| Cash and cash equivalents |
3,421,199,000
JPY
|
— |
2,095,492,000
JPY
|
2,233,497,000
JPY
|
— |
2,807,537,000
JPY
|