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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
255,689,000
JPY
|
— |
235,424,000
JPY
|
— |
| Interest and dividends received | — |
1,656,000
JPY
|
— |
2,146,000
JPY
|
— |
| Income taxes paid | — |
-104,717,000
JPY
|
— |
-64,523,000
JPY
|
— |
| Interest paid | — |
-9,097,000
JPY
|
— |
-8,923,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
143,530,000
JPY
|
— |
164,123,000
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 | — |
-37,506,000
JPY
|
— |
-41,405,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,233,000
JPY
|
— |
20,640,000
JPY
|
— |
| Other, net | — |
-42,078,000
JPY
|
— |
-15,183,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-58,119,000
JPY
|
— |
10,182,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
634,000
JPY
|
— |
421,340,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-10,476,000
JPY
|
— |
| Redemption of bonds | — |
-80,000,000
JPY
|
— |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-183,223,000
JPY
|
— |
297,044,000
JPY
|
— |
| Other, net | — |
-13,857,000
JPY
|
— |
-16,820,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-97,812,000
JPY
|
— |
471,349,000
JPY
|
— |
| Cash and cash equivalents |
1,599,753,000
JPY
|
— |
1,697,566,000
JPY
|
— |
1,226,216,000
JPY
|