Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,789,269,000
JPY
|
— | — |
1,929,239,000
JPY
|
— | — |
| Interest and dividends received |
129,120,000
JPY
|
— | — |
162,792,000
JPY
|
— | — |
| Interest paid |
-63,565,000
JPY
|
— | — |
-44,479,000
JPY
|
— | — |
| Income taxes paid |
-445,548,000
JPY
|
— | — |
-401,738,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,409,275,000
JPY
|
— | — |
1,645,812,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-752,154,000
JPY
|
— | — |
-993,554,000
JPY
|
— | — |
| Purchase of investment securities |
-104,441,000
JPY
|
— | — |
-5,173,000
JPY
|
— | — |
| Loan advances |
-37,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Other, net |
9,000
JPY
|
— | — |
37,120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,034,339,000
JPY
|
— | — |
-801,653,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
636,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-435,194,000
JPY
|
— | — |
-290,180,000
JPY
|
— | — |
| Redemption of bonds |
-69,500,000
JPY
|
— | — |
-59,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-634,000
JPY
|
— | — |
-970,000
JPY
|
— | — |
| Dividends paid |
-233,458,000
JPY
|
— | — |
-277,238,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,145,260,000
JPY
|
— | — |
-389,837,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-770,325,000
JPY
|
— | — |
454,322,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,234,769,000
JPY
|
5,005,094,000
JPY
|
— |
4,289,696,000
JPY
|
3,835,373,000
JPY
|