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 | — |
620,294,000
JPY
|
— |
367,333,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— |
8,000
JPY
|
— |
| Income taxes paid | — |
-176,945,000
JPY
|
— |
-167,452,000
JPY
|
— |
| Interest paid | — |
-923,000
JPY
|
— |
-516,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
442,440,000
JPY
|
— |
199,372,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-35,555,000
JPY
|
— |
-41,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,205,000
JPY
|
— |
-62,636,000
JPY
|
— |
| Other, net | — |
8,084,000
JPY
|
— |
-3,854,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,412,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-111,931,000
JPY
|
— |
-23,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
190,248,000
JPY
|
— |
-23,349,000
JPY
|
— |
| Other, net | — |
-232,000
JPY
|
— |
-105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
582,483,000
JPY
|
— |
113,385,000
JPY
|
— |
| Cash and cash equivalents |
1,394,723,000
JPY
|
— |
812,239,000
JPY
|
— |
698,854,000
JPY
|