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 |
162,869,000
JPY
|
— | — |
147,855,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-125,000
JPY
|
— | — |
-105,000
JPY
|
— | — |
| Income taxes paid |
-52,188,000
JPY
|
— | — |
-46,805,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
110,560,000
JPY
|
— | — |
100,949,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,422,000
JPY
|
— | — |
-8,643,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
23,829,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,446,000
JPY
|
— | — |
13,923,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
707,627,000
JPY
|
— | — |
| Purchase of treasury shares |
-99,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,147,000
JPY
|
— | — |
606,529,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
86,966,000
JPY
|
— | — |
721,402,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,208,870,000
JPY
|
1,121,904,000
JPY
|
— |
971,683,000
JPY
|
250,281,000
JPY
|