Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
994,425,000
JPY
|
— |
1,091,086,000
JPY
|
— |
| Interest and dividends received | — |
1,126,000
JPY
|
— |
574,000
JPY
|
— |
| Interest paid | — |
-69,010,000
JPY
|
— |
-73,799,000
JPY
|
— |
| Income taxes paid | — |
-56,708,000
JPY
|
— |
-94,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,076,706,000
JPY
|
— |
923,434,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-616,499,000
JPY
|
— |
-1,326,112,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
642,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-19,514,000
JPY
|
— |
-64,812,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,459,000
JPY
|
— |
4,233,000
JPY
|
— |
| Other, net | — |
6,575,000
JPY
|
— |
-38,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-665,007,000
JPY
|
— |
-1,819,340,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
373,840,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,259,124,000
JPY
|
— |
1,647,011,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,437,471,000
JPY
|
— |
-1,845,824,000
JPY
|
— |
| Redemption of bonds | — |
-66,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
379,248,000
JPY
|
— |
154,200,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-63,000
JPY
|
— |
| Dividends paid | — |
-25,151,000
JPY
|
— |
-24,439,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-231,753,000
JPY
|
— |
503,865,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-167,000
JPY
|
— |
5,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
179,778,000
JPY
|
— |
-392,035,000
JPY
|
— |
| Cash and cash equivalents |
537,262,000
JPY
|
— |
357,484,000
JPY
|
— |
749,519,000
JPY
|