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 | — |
2,348,167,000
JPY
|
— |
3,869,831,000
JPY
|
— |
| Interest and dividends received | — |
7,123,000
JPY
|
— |
26,930,000
JPY
|
— |
| Income taxes paid | — |
-1,490,161,000
JPY
|
— |
-1,083,817,000
JPY
|
— |
| Interest paid | — |
-49,052,000
JPY
|
— |
-10,980,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
816,076,000
JPY
|
— |
2,801,964,000
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 | — |
-159,853,000
JPY
|
— |
-181,029,000
JPY
|
— |
| Purchase of investment securities | — |
-2,248,944,000
JPY
|
— |
-2,284,402,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,044,011,000
JPY
|
— |
288,023,000
JPY
|
— |
| Loan advances | — |
-700,000,000
JPY
|
— |
-583,726,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
232,162,000
JPY
|
— |
519,880,000
JPY
|
— |
| Other, net | — |
-15,190,000
JPY
|
— |
3,978,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,941,335,000
JPY
|
— |
-4,611,342,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
824,841,000
JPY
|
— |
409,671,000
JPY
|
— |
| Purchase of treasury shares | — |
-440,000
JPY
|
— |
-143,000
JPY
|
— |
| Dividends paid | — |
-248,888,000
JPY
|
— |
-203,365,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
50,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,871,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-425,110,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,857,931,000
JPY
|
— |
2,043,002,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,190,000
JPY
|
— |
29,799,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,717,481,000
JPY
|
— |
263,425,000
JPY
|
— |
| Cash and cash equivalents |
6,038,286,000
JPY
|
— |
4,320,804,000
JPY
|
— |
4,057,379,000
JPY
|