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 | — |
254,181,000
JPY
|
— |
456,284,000
JPY
|
— |
| Interest and dividends received | — |
4,440,000
JPY
|
— |
4,078,000
JPY
|
— |
| Interest paid | — |
-115,656,000
JPY
|
— |
-118,756,000
JPY
|
— |
| Income taxes paid | — |
-13,550,000
JPY
|
— |
-6,514,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
129,415,000
JPY
|
— |
336,703,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,834,000
JPY
|
— |
-346,552,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
2,248,000
JPY
|
— |
| Purchase of investment securities | — |
-786,000
JPY
|
— |
-768,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,160,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-177,509,000
JPY
|
— |
133,530,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
348,464,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-424,300,000
JPY
|
— |
-772,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-91,077,000
JPY
|
— |
-400,160,000
JPY
|
— |
| Other, net | — |
-75,000
JPY
|
— |
-345,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-139,172,000
JPY
|
— |
70,073,000
JPY
|
— |
| Cash and cash equivalents |
516,016,000
JPY
|
— |
655,188,000
JPY
|
— |
585,115,000
JPY
|