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 |
669,781,000
JPY
|
— | — |
871,284,000
JPY
|
— | — |
| Interest and dividends received |
2,535,000
JPY
|
— | — |
760,000
JPY
|
— | — |
| Interest paid |
-6,602,000
JPY
|
— | — |
-10,152,000
JPY
|
— | — |
| Income taxes paid |
-67,029,000
JPY
|
— | — |
-83,966,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
602,140,000
JPY
|
— | — |
798,174,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-57,436,000
JPY
|
— | — |
-54,094,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
212,000
JPY
|
— | — |
750,000
JPY
|
— | — |
| Other, net |
-6,761,000
JPY
|
— | — |
-2,829,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-81,680,000
JPY
|
— | — |
-104,951,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
5,870,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-5,880,000,000
JPY
|
— | — |
-6,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-55,000,000
JPY
|
— | — |
-80,400,000
JPY
|
— | — |
| Dividends paid |
-76,944,000
JPY
|
— | — |
-76,305,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-369,309,000
JPY
|
— | — |
-428,986,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
151,149,000
JPY
|
— | — |
264,236,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,338,013,000
JPY
|
1,186,864,000
JPY
|
— |
1,185,306,000
JPY
|
921,070,000
JPY
|