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 |
668,601,000
JPY
|
— | — |
841,377,000
JPY
|
— | — |
| Interest and dividends received |
10,363,000
JPY
|
— | — |
10,661,000
JPY
|
— | — |
| Interest paid |
-31,071,000
JPY
|
— | — |
-32,199,000
JPY
|
— | — |
| Income taxes paid |
-234,312,000
JPY
|
— | — |
-200,657,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
413,581,000
JPY
|
— | — |
619,181,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-546,770,000
JPY
|
— | — |
-283,618,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
32,855,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Purchase of investment securities |
-8,871,000
JPY
|
— | — |
-7,544,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,381,000
JPY
|
— | — |
3,204,000
JPY
|
— | — |
| Other, net |
-8,546,000
JPY
|
— | — |
-9,561,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-533,227,000
JPY
|
— | — |
-296,743,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
477,120,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-419,630,000
JPY
|
— | — |
-499,383,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
976,436,000
JPY
|
— | — |
| Dividends paid |
-224,444,000
JPY
|
— | — |
-210,516,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-223,673,000
JPY
|
— | — |
614,888,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,655,000
JPY
|
— | — |
-117,021,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-356,976,000
JPY
|
— | — |
820,304,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,412,818,000
JPY
|
3,769,794,000
JPY
|
— |
3,408,299,000
JPY
|
2,587,994,000
JPY
|