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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
128,996,000
JPY
|
— | — |
158,887,000
JPY
|
— | — |
| Interest and dividends received |
8,000
JPY
|
— | — |
526,000
JPY
|
— | — |
| Income taxes paid |
-37,556,000
JPY
|
— | — |
-46,964,000
JPY
|
— | — |
| Interest paid |
-1,682,000
JPY
|
— | — |
-161,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
89,766,000
JPY
|
— | — |
108,804,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-43,210,000
JPY
|
— | — |
-43,741,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-130,194,000
JPY
|
— | — |
-576,395,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-15,038,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-493,466,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-350,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
733,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-74,000
JPY
|
— | — |
-151,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,240,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-44,764,000
JPY
|
— | — |
-38,982,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-55,162,000
JPY
|
— | — |
-6,162,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,345,000
JPY
|
— | — |
-34,473,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-139,773,000
JPY
|
— | — |
-502,064,000
JPY
|
— | — |
| Cash and cash equivalents | — |
858,179,000
JPY
|
997,952,000
JPY
|
— |
588,978,000
JPY
|
1,091,042,000
JPY
|