Semi-Annual Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,784,521,000
JPY
|
— | — |
| Interest and dividends received |
155,000
JPY
|
— | — |
| Interest paid |
-69,816,000
JPY
|
— | — |
| Income taxes paid |
-566,687,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,551,927,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-153,077,000
JPY
|
— | — |
| Purchase of investment securities |
-1,327,000
JPY
|
— | — |
| Other, net |
-33,072,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-459,474,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-425,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
416,614,000
JPY
|
— | — |
| Dividends paid |
-869,851,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,230,257,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-137,804,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,847,006,000
JPY
|
14,241,000
JPY
|