Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
75,863,000
JPY
|
— | — |
1,463,856,000
JPY
|
— | — |
| Interest and dividends received |
6,125,000
JPY
|
— | — |
4,826,000
JPY
|
— | — |
| Interest paid |
-895,000
JPY
|
— | — |
-1,401,000
JPY
|
— | — |
| Income taxes paid |
-460,530,000
JPY
|
— | — |
-94,638,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-375,154,000
JPY
|
— | — |
1,480,549,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-228,133,000
JPY
|
— | — |
-342,315,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,079,000
JPY
|
— | — |
18,139,000
JPY
|
— | — |
| Purchase of investment securities |
-1,135,000
JPY
|
— | — |
-1,118,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
19,256,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-224,852,000
JPY
|
— | — |
-268,639,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-47,000
JPY
|
— | — |
| Dividends paid |
-343,374,000
JPY
|
— | — |
-215,445,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-368,276,000
JPY
|
— | — |
-247,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,066,000
JPY
|
— | — |
-106,605,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-982,349,000
JPY
|
— | — |
858,104,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,000,472,000
JPY
|
6,982,822,000
JPY
|
— |
4,900,401,000
JPY
|
4,042,296,000
JPY
|