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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,912,242,000
JPY
|
— |
2,785,936,000
JPY
|
— |
| Interest and dividends received | — |
296,696,000
JPY
|
— |
266,996,000
JPY
|
— |
| Income taxes paid | — |
-861,909,000
JPY
|
— |
-714,033,000
JPY
|
— |
| Interest paid | — |
-129,457,000
JPY
|
— |
-129,021,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,217,572,000
JPY
|
— |
2,209,879,000
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 | — |
-2,274,263,000
JPY
|
— |
-1,610,353,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
357,000
JPY
|
— |
21,000
JPY
|
— |
| Purchase of investment securities | — |
-12,053,000
JPY
|
— |
-211,137,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-37,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,300,000
JPY
|
— |
22,000,000
JPY
|
— |
| Other, net | — |
-1,224,000
JPY
|
— |
-13,299,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,461,143,000
JPY
|
— |
-2,013,935,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,983,000
JPY
|
— |
-1,441,000
JPY
|
— |
| Dividends paid | — |
-496,069,000
JPY
|
— |
-437,730,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
980,000,000
JPY
|
— |
580,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-966,028,000
JPY
|
— |
-869,688,000
JPY
|
— |
| Redemption of bonds | — |
-52,500,000
JPY
|
— |
-139,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,995,303,000
JPY
|
— |
-742,479,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
31,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
761,124,000
JPY
|
— |
-546,536,000
JPY
|
— |
| Cash and cash equivalents |
5,382,700,000
JPY
|
— |
4,549,638,000
JPY
|
— |
5,005,094,000
JPY
|