Consolidated Statement Of Cash Flows
| Concept |
2019-03-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-02-28 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
89,162,000
JPY
|
— | — |
| Interest and dividends received |
389,000
JPY
|
— | — |
| Interest paid |
-2,076,000
JPY
|
— | — |
| Income taxes paid |
-28,085,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,390,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-35,735,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,829,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,650,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-21,150,000
JPY
|
— | — |
| Redemption of bonds |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-77,607,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,386,000
JPY
|
— | — |
| Cash and cash equivalents | — |
843,241,000
JPY
|
851,628,000
JPY
|