Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
305,831,000
JPY
|
— | — |
254,379,000
JPY
|
— |
| Interest and dividends received | — |
2,971,000
JPY
|
— | — |
5,739,000
JPY
|
— |
| Interest paid | — |
-2,737,000
JPY
|
— | — |
-3,195,000
JPY
|
— |
| Income taxes paid | — |
-90,693,000
JPY
|
— | — |
-112,522,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
215,372,000
JPY
|
— | — |
143,320,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-101,778,000
JPY
|
— | — |
-28,553,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-123,422,000
JPY
|
— | — |
-17,373,000
JPY
|
— |
| Purchase of investment securities | — |
-51,819,000
JPY
|
— | — |
-1,819,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
17,175,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-563,000
JPY
|
— | — |
-679,000
JPY
|
— |
| Dividends paid | — |
-75,107,000
JPY
|
— | — |
-75,247,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-589,227,000
JPY
|
— | — |
-432,030,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,691,000
JPY
|
— | — |
-62,668,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,000
JPY
|
— | — |
-2,257,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
73,239,000
JPY
|
— | — |
61,022,000
JPY
|
— |
| Cash and cash equivalents |
235,015,000
JPY
|
— |
161,776,000
JPY
|
213,590,000
JPY
|
— |
152,568,000
JPY
|