Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
258,586,000
JPY
|
— |
401,364,000
JPY
|
— |
| Interest and dividends received | — |
67,013,000
JPY
|
— |
64,672,000
JPY
|
— |
| Interest paid | — |
-20,855,000
JPY
|
— |
-22,066,000
JPY
|
— |
| Income taxes paid | — |
-23,526,000
JPY
|
— |
-365,576,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
363,049,000
JPY
|
— |
112,566,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-57,651,000
JPY
|
— |
-21,024,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,810,000
JPY
|
— |
24,088,000
JPY
|
— |
| Purchase of investment securities | — |
-8,119,000
JPY
|
— |
-7,111,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
55,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-14,562,000
JPY
|
— |
-11,850,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
26,387,000
JPY
|
— |
34,190,000
JPY
|
— |
| Other, net | — |
9,611,000
JPY
|
— |
-19,160,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
113,586,000
JPY
|
— |
89,644,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
986,856,000
JPY
|
— |
| Purchase of treasury shares | — |
-64,000
JPY
|
— |
-32,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-409,588,000
JPY
|
— |
-259,219,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,047,000
JPY
|
— |
-57,009,000
JPY
|
— |
| Cash and cash equivalents |
813,590,000
JPY
|
— |
746,543,000
JPY
|
— |
803,552,000
JPY
|