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 | — |
152,369,000
JPY
|
— | — |
67,752,000
JPY
|
— |
| Interest and dividends received | — |
991,000
JPY
|
— | — |
1,193,000
JPY
|
— |
| Income taxes paid | — |
-125,850,000
JPY
|
— | — |
-1,417,000
JPY
|
— |
| Interest paid | — |
-1,479,000
JPY
|
— | — |
-1,596,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,031,000
JPY
|
— | — |
200,732,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,030,000
JPY
|
— | — |
-14,988,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,361,000
JPY
|
— | — |
2,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,095,000
JPY
|
— | — |
-7,358,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
104,000
JPY
|
— | — |
537,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
50,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-128,269,000
JPY
|
— | — |
-128,122,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-19,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-242,767,000
JPY
|
— | — |
-162,622,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,682,000
JPY
|
— | — |
-49,317,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-242,514,000
JPY
|
— | — |
-18,565,000
JPY
|
— |
| Cash and cash equivalents |
3,176,468,000
JPY
|
— |
3,418,983,000
JPY
|
2,939,950,000
JPY
|
— |
2,958,515,000
JPY
|