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 | — |
2,889,000
JPY
|
— | — |
107,500,000
JPY
|
— |
| Interest and dividends received | — |
1,754,000
JPY
|
— | — |
1,755,000
JPY
|
— |
| Interest paid | — |
-1,310,000
JPY
|
— | — |
-1,475,000
JPY
|
— |
| Income taxes paid | — |
-1,936,000
JPY
|
— | — |
-1,561,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,397,000
JPY
|
— | — |
107,639,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,734,000
JPY
|
— | — |
-51,050,000
JPY
|
— |
| Purchase of investment securities | — |
-498,000
JPY
|
— | — |
-493,000
JPY
|
— |
| Other, net | — |
585,000
JPY
|
— | — |
-2,040,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,748,000
JPY
|
— | — |
-53,834,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-316,000
JPY
|
— | — |
-602,000
JPY
|
— |
| Dividends paid | — |
-16,036,000
JPY
|
— | — |
-11,901,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
191,242,000
JPY
|
— | — |
155,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
153,891,000
JPY
|
— | — |
209,612,000
JPY
|
— |
| Cash and cash equivalents |
314,722,000
JPY
|
— |
160,831,000
JPY
|
373,709,000
JPY
|
— |
164,097,000
JPY
|