Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
350,999,000
JPY
|
— | — |
470,244,000
JPY
|
— |
| Interest and dividends received | — |
54,000
JPY
|
— | — |
49,000
JPY
|
— |
| Interest paid | — |
-497,000
JPY
|
— | — |
-321,000
JPY
|
— |
| Income taxes paid | — |
-314,921,000
JPY
|
— | — |
-131,697,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,635,000
JPY
|
— | — |
338,274,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,202,000
JPY
|
— | — |
-135,222,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-193,902,000
JPY
|
— | — |
-194,518,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-94,452,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-103,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
365,863,000
JPY
|
— | — |
205,086,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
207,595,000
JPY
|
— | — |
348,841,000
JPY
|
— |
| Cash and cash equivalents |
2,757,786,000
JPY
|
— |
2,550,190,000
JPY
|
1,307,218,000
JPY
|
— |
958,376,000
JPY
|