Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
880,084,000
JPY
|
— |
1,062,219,000
JPY
|
— |
| Interest and dividends received | — |
7,717,000
JPY
|
— |
7,384,000
JPY
|
— |
| Interest paid | — |
-92,148,000
JPY
|
— |
-115,128,000
JPY
|
— |
| Income taxes paid | — |
-88,243,000
JPY
|
— |
-27,304,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
707,409,000
JPY
|
— |
993,957,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-760,726,000
JPY
|
— |
-481,543,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,742,000
JPY
|
— |
6,253,000
JPY
|
— |
| Purchase of investment securities | — |
-3,607,000
JPY
|
— |
-3,606,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-983,640,000
JPY
|
— |
-484,183,000
JPY
|
— |
| Other, net | — |
-11,755,000
JPY
|
— |
-9,718,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-29,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,815,998,000
JPY
|
— |
2,916,546,000
JPY
|
— |
| Dividends paid | — |
-22,424,000
JPY
|
— |
-22,809,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
498,468,000
JPY
|
— |
98,655,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,971,330,000
JPY
|
— |
-2,894,848,000
JPY
|
— |
| Redemption of bonds | — |
-173,000,000
JPY
|
— |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
238,662,000
JPY
|
— |
-554,444,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-37,568,000
JPY
|
— |
-44,671,000
JPY
|
— |
| Cash and cash equivalents |
967,113,000
JPY
|
— |
1,004,681,000
JPY
|
— |
1,049,352,000
JPY
|