Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 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 |
433,520,000
JPY
|
— | — |
605,990,000
JPY
|
— |
| Interest and dividends received |
3,275,000
JPY
|
— | — |
1,961,000
JPY
|
— |
| Income taxes paid |
-132,049,000
JPY
|
— | — |
-193,507,000
JPY
|
— |
| Interest paid |
-2,707,000
JPY
|
— | — |
-3,034,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
302,038,000
JPY
|
— | — |
411,409,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-143,315,000
JPY
|
— | — |
-175,574,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,361,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-168,511,000
JPY
|
— | — |
-184,187,000
JPY
|
— |
| Proceeds from collection of loans receivable |
336,000
JPY
|
— | — |
210,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-147,920,000
JPY
|
— | — |
-128,819,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-87,920,000
JPY
|
— | — |
-224,152,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,961,000
JPY
|
— | — |
-11,672,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
50,567,000
JPY
|
— | — |
-8,601,000
JPY
|
— |
| Cash and cash equivalents | — |
3,460,949,000
JPY
|
3,410,381,000
JPY
|
— |
3,418,983,000
JPY
|