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 | — |
828,431,000
JPY
|
— |
151,870,000
JPY
|
— |
| Interest and dividends received | — |
73,000
JPY
|
— |
32,000
JPY
|
— |
| Interest paid | — |
-2,723,000
JPY
|
— |
-3,103,000
JPY
|
— |
| Income taxes paid | — |
-29,064,000
JPY
|
— |
-66,843,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
825,002,000
JPY
|
— |
81,955,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-164,223,000
JPY
|
— |
-128,586,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
786,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
200,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-1,300,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
443,000
JPY
|
— |
161,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-696,262,000
JPY
|
— |
-550,837,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-261,759,000
JPY
|
— |
-141,858,000
JPY
|
— |
| Purchase of treasury shares | — |
-210,000
JPY
|
— |
-74,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-44,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-232,507,000
JPY
|
— |
426,244,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-261,000
JPY
|
— |
524,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-104,028,000
JPY
|
— |
-42,112,000
JPY
|
— |
| Cash and cash equivalents |
851,811,000
JPY
|
— |
955,840,000
JPY
|
— |
997,952,000
JPY
|