Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
868,027,000
JPY
|
— | — |
783,949,000
JPY
|
— | — |
| Interest and dividends received |
5,321,000
JPY
|
— | — |
6,815,000
JPY
|
— | — |
| Interest paid |
-11,275,000
JPY
|
— | — |
-13,791,000
JPY
|
— | — |
| Income taxes paid |
-247,377,000
JPY
|
— | — |
-62,891,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
648,866,000
JPY
|
— | — |
716,927,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,456,000
JPY
|
— | — |
-11,634,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,957,000
JPY
|
— | — |
1,698,000
JPY
|
— | — |
| Purchase of investment securities |
-3,470,000
JPY
|
— | — |
-3,423,000
JPY
|
— | — |
| Loan advances |
-6,300,000
JPY
|
— | — |
-18,026,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,934,000
JPY
|
— | — |
45,452,000
JPY
|
— | — |
| Other, net |
3,982,000
JPY
|
— | — |
-28,481,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
76,189,000
JPY
|
— | — |
54,608,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
986,856,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-26,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-294,779,000
JPY
|
— | — |
-300,034,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
430,276,000
JPY
|
— | — |
471,502,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,233,828,000
JPY
|
803,552,000
JPY
|
— |
1,811,088,000
JPY
|
1,339,586,000
JPY
|