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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
565,656,000
JPY
|
— | — |
498,447,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid |
-18,072,000
JPY
|
— | — |
-20,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
552,049,000
JPY
|
— | — |
200,160,000
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 |
-739,755,000
JPY
|
— | — |
-543,375,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,414,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-8,440,000
JPY
|
— | — |
-6,190,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-961,784,000
JPY
|
— | — |
-705,672,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
396,060,000
JPY
|
— | — |
51,460,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,325,000,000
JPY
|
— | — |
885,673,000
JPY
|
— |
| Repayments of long-term borrowings |
-551,494,000
JPY
|
— | — |
-621,667,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,142,662,000
JPY
|
— | — |
275,726,000
JPY
|
— |
| Other, net |
-17,840,000
JPY
|
— | — |
-13,503,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
732,927,000
JPY
|
— | — |
-229,785,000
JPY
|
— |
| Cash and cash equivalents | — |
1,662,034,000
JPY
|
929,106,000
JPY
|
— |
1,158,891,000
JPY
|