Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
330,833,000
JPY
|
— | — |
268,194,000
JPY
|
— |
| Interest and dividends received | — |
114,000
JPY
|
— | — |
262,000
JPY
|
— |
| Income taxes paid | — |
-40,371,000
JPY
|
— | — |
-68,580,000
JPY
|
— |
| Interest paid | — |
-312,000
JPY
|
— | — |
-264,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
290,264,000
JPY
|
— | — |
174,783,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,743,000
JPY
|
— | — |
-13,148,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
578,000
JPY
|
— | — |
2,484,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,315,000
JPY
|
— | — |
120,054,000
JPY
|
— |
| Loan advances | — |
-4,760,000
JPY
|
— | — |
-1,300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,457,000
JPY
|
— | — |
1,532,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
381,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-275,630,000
JPY
|
— | — |
-123,957,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-53,651,000
JPY
|
— | — |
-44,069,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
469,645,000
JPY
|
— | — |
-169,431,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
713,594,000
JPY
|
— | — |
125,406,000
JPY
|
— |
| Cash and cash equivalents |
1,848,840,000
JPY
|
— |
1,135,245,000
JPY
|
1,183,289,000
JPY
|
— |
1,057,882,000
JPY
|