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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
726,479,000
JPY
|
— |
207,440,000
JPY
|
— |
| Interest and dividends received | — |
746,000
JPY
|
— |
686,000
JPY
|
— |
| Income taxes paid | — |
-55,471,000
JPY
|
— |
-27,919,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
671,754,000
JPY
|
— |
180,208,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,996,000
JPY
|
— |
-20,596,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
95,000
JPY
|
— |
230,681,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,973,000
JPY
|
— |
238,270,000
JPY
|
— |
| Purchase of investment securities | — |
-2,136,000
JPY
|
— |
-3,302,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
50,000
JPY
|
— |
36,246,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-114,000
JPY
|
— |
-158,000
JPY
|
— |
| Dividends paid | — |
-49,900,000
JPY
|
— |
-49,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,982,000
JPY
|
— |
-51,004,000
JPY
|
— |
| Other, net | — |
-966,000
JPY
|
— |
-966,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
668,000
JPY
|
— |
-805,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
588,467,000
JPY
|
— |
366,668,000
JPY
|
— |
| Cash and cash equivalents |
2,099,365,000
JPY
|
— |
1,510,898,000
JPY
|
— |
1,144,229,000
JPY
|