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 | — |
271,847,000
JPY
|
— |
190,080,000
JPY
|
— |
| Interest and dividends received | — |
207,000
JPY
|
— |
252,000
JPY
|
— |
| Income taxes paid | — |
-10,312,000
JPY
|
— |
-176,933,000
JPY
|
— |
| Interest paid | — |
-17,388,000
JPY
|
— |
-20,754,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
244,353,000
JPY
|
— |
-7,354,000
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 | — |
-277,753,000
JPY
|
— |
-217,711,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
800,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-77,088,000
JPY
|
— |
-6,807,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,836,000
JPY
|
— |
4,989,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-512,693,000
JPY
|
— |
-263,437,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
800,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-280,271,000
JPY
|
— |
162,058,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-667,486,000
JPY
|
— |
-629,980,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-199,000
JPY
|
— |
3,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-548,811,000
JPY
|
— |
-105,390,000
JPY
|
— |
| Cash and cash equivalents |
963,326,000
JPY
|
— |
1,512,137,000
JPY
|
— |
1,617,528,000
JPY
|