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 |
480,625,000
JPY
|
— | — |
453,556,000
JPY
|
— | — |
| Interest and dividends received |
21,640,000
JPY
|
— | — |
21,499,000
JPY
|
— | — |
| Interest paid |
-3,334,000
JPY
|
— | — |
-7,155,000
JPY
|
— | — |
| Income taxes paid |
-47,660,000
JPY
|
— | — |
-20,524,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
451,270,000
JPY
|
— | — |
444,215,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,818,000
JPY
|
— | — |
-3,829,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,818,000
JPY
|
— | — |
2,111,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-308,500,000
JPY
|
— | — |
-308,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,683,000
JPY
|
— | — |
-8,622,000
JPY
|
— | — |
| Dividends paid |
-59,614,000
JPY
|
— | — |
-59,513,000
JPY
|
— | — |
| Other, net |
40,000
JPY
|
— | — |
78,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-375,175,000
JPY
|
— | — |
-378,975,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
74,277,000
JPY
|
— | — |
67,351,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,051,986,000
JPY
|
977,708,000
JPY
|
— |
1,052,857,000
JPY
|
985,506,000
JPY
|