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 |
500,537,000
JPY
|
— | — |
280,196,000
JPY
|
— | — |
| Interest paid |
-153,000
JPY
|
— | — |
-426,000
JPY
|
— | — |
| Income taxes paid |
-211,358,000
JPY
|
— | — |
-106,856,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
289,038,000
JPY
|
— | — |
173,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,335,000
JPY
|
— | — |
-52,529,000
JPY
|
— | — |
| Purchase of investment securities |
-39,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-80,867,000
JPY
|
— | — |
-90,951,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of borrowings |
JPY
|
— | — |
-85,646,000
JPY
|
— | — |
| Purchase of treasury shares |
-91,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-124,223,000
JPY
|
— | — |
-81,325,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-97,569,000
JPY
|
— | — |
-156,965,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
68,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
110,670,000
JPY
|
— | — |
-74,916,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,897,002,000
JPY
|
1,786,331,000
JPY
|
— |
1,337,856,000
JPY
|
1,412,772,000
JPY
|