Statement Of Cash Flows
| Concept |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
952,221,000
JPY
|
— |
271,847,000
JPY
|
— |
| Interest and dividends received | — |
125,000
JPY
|
— |
207,000
JPY
|
— |
| Income taxes paid | — |
-16,745,000
JPY
|
— |
-10,312,000
JPY
|
— |
| Interest paid | — |
-14,144,000
JPY
|
— |
-17,388,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
921,457,000
JPY
|
— |
244,353,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-220,565,000
JPY
|
— |
-277,753,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
800,000
JPY
|
— |
| Loan advances | — |
-446,313,000
JPY
|
— |
-77,088,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
495,000
JPY
|
— |
7,836,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-660,689,000
JPY
|
— |
-512,693,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-80,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-561,813,000
JPY
|
— |
-667,486,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-159,104,000
JPY
|
— |
-280,271,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
-199,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
101,663,000
JPY
|
— |
-548,811,000
JPY
|
— |
| Cash and cash equivalents |
1,064,989,000
JPY
|
— |
963,326,000
JPY
|
— |
1,512,137,000
JPY
|