Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
662,551,000
JPY
|
— | — |
737,273,000
JPY
|
— | — |
| Interest paid |
-1,739,000
JPY
|
— | — |
-1,550,000
JPY
|
— | — |
| Income taxes paid |
-127,340,000
JPY
|
— | — |
-203,588,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
535,740,000
JPY
|
— | — |
534,580,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-47,648,000
JPY
|
— | — |
-311,743,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
50,000
JPY
|
— | — |
| Other, net |
332,000
JPY
|
— | — |
-1,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-76,640,000
JPY
|
— | — |
-229,329,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-250,694,000
JPY
|
— | — |
-248,729,000
JPY
|
— | — |
| Dividends paid |
-115,219,000
JPY
|
— | — |
-115,171,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-71,797,000
JPY
|
— | — |
-201,355,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
387,302,000
JPY
|
— | — |
103,895,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,091,930,000
JPY
|
1,704,627,000
JPY
|
— |
1,879,084,000
JPY
|
1,775,188,000
JPY
|