Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,212,021,000
JPY
|
— | — |
1,990,068,000
JPY
|
— | — |
| Interest and dividends received |
8,335,000
JPY
|
— | — |
14,775,000
JPY
|
— | — |
| Interest paid |
-20,125,000
JPY
|
— | — |
-38,139,000
JPY
|
— | — |
| Income taxes paid |
-798,783,000
JPY
|
— | — |
-720,277,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,401,448,000
JPY
|
— | — |
1,246,427,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,281,124,000
JPY
|
— | — |
-1,458,555,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,353,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-25,310,000
JPY
|
— | — |
-1,283,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
1,029,501,000
JPY
|
— | — |
| Other, net |
-21,893,000
JPY
|
— | — |
8,740,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,382,908,000
JPY
|
— | — |
-653,789,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-636,274,000
JPY
|
— | — |
-850,820,000
JPY
|
— | — |
| Redemption of bonds |
-128,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-539,000
JPY
|
— | — |
-1,190,134,000
JPY
|
— | — |
| Dividends paid |
-245,421,000
JPY
|
— | — |
-153,168,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,452,004,000
JPY
|
— | — |
-709,478,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-16,967,000
JPY
|
— | — |
-14,047,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,450,432,000
JPY
|
— | — |
-130,887,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,511,685,000
JPY
|
8,906,956,000
JPY
|
— |
1,580,513,000
JPY
|
1,711,400,000
JPY
|