Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,189,216,000
JPY
|
— |
646,528,000
JPY
|
— |
| Interest paid | — |
-9,049,000
JPY
|
— |
-3,816,000
JPY
|
— |
| Income taxes paid | — |
-342,451,000
JPY
|
— |
-97,932,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
859,762,000
JPY
|
— |
568,230,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,524,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
871,000
JPY
|
— |
| Purchase of investment securities | — |
-70,000,000
JPY
|
— |
-9,999,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,264,893,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-180,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,802,942,000
JPY
|
— |
-239,409,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,644,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-237,268,000
JPY
|
— |
-140,376,000
JPY
|
— |
| Proceeds from issuance of shares | — |
3,202,926,000
JPY
|
— |
997,381,000
JPY
|
— |
| Other, net | — |
-12,330,000
JPY
|
— |
-2,144,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,972,147,000
JPY
|
— |
1,060,124,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
338,000
JPY
|
— |
-374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,029,305,000
JPY
|
— |
1,388,570,000
JPY
|
— |
| Cash and cash equivalents |
5,875,886,000
JPY
|
— |
1,846,580,000
JPY
|
— |
458,009,000
JPY
|