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 |
4,184,014,000
JPY
|
— | — |
3,117,668,000
JPY
|
— | — |
| Interest and dividends received |
63,173,000
JPY
|
— | — |
44,662,000
JPY
|
— | — |
| Income taxes paid |
-789,062,000
JPY
|
— | — |
-763,058,000
JPY
|
— | — |
| Interest paid |
-1,047,000
JPY
|
— | — |
-2,041,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,457,078,000
JPY
|
— | — |
2,397,231,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-670,086,000
JPY
|
— | — |
-510,841,000
JPY
|
— | — |
| Purchase of investment securities |
-266,000
JPY
|
— | — |
-14,476,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-655,480,000
JPY
|
— | — |
-517,794,000
JPY
|
— | — |
| Other, net |
14,873,000
JPY
|
— | — |
-2,475,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,740,478,000
JPY
|
— | — |
-378,000
JPY
|
— | — |
| Dividends paid |
-223,944,000
JPY
|
— | — |
-223,846,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,964,423,000
JPY
|
— | — |
-624,224,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-162,825,000
JPY
|
— | — |
1,255,211,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,666,052,000
JPY
|
17,828,878,000
JPY
|
— |
17,644,211,000
JPY
|
16,388,999,000
JPY
|