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 | — |
362,324,000
JPY
|
— |
1,453,293,000
JPY
|
— |
| Interest and dividends received | — |
11,115,000
JPY
|
— |
10,863,000
JPY
|
— |
| Interest paid | — |
-37,675,000
JPY
|
— |
-47,142,000
JPY
|
— |
| Income taxes paid | — |
-251,528,000
JPY
|
— |
-104,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
134,034,000
JPY
|
— |
1,436,858,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-102,611,000
JPY
|
— |
-44,970,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
471,717,000
JPY
|
— |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
332,976,000
JPY
|
— |
64,985,000
JPY
|
— |
| Purchase of investment securities | — |
-8,491,000
JPY
|
— |
-374,603,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
464,872,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-15,654,000
JPY
|
— |
| Loan advances | — |
-691,000
JPY
|
— |
-450,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,650,000
JPY
|
— |
1,509,000
JPY
|
— |
| Other, net | — |
-25,652,000
JPY
|
— |
-17,930,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
7,030,000,000
JPY
|
— |
5,230,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,880,000,000
JPY
|
— |
-5,738,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-64,883,000
JPY
|
— |
| Dividends paid | — |
-79,530,000
JPY
|
— |
-79,386,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-911,059,000
JPY
|
— |
-1,370,044,000
JPY
|
— |
| Redemption of bonds | — |
-105,700,000
JPY
|
— |
-105,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-425,492,000
JPY
|
— |
-1,574,631,000
JPY
|
— |
| Other, net | — |
20,797,000
JPY
|
— |
3,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
41,518,000
JPY
|
— |
-72,787,000
JPY
|
— |
| Cash and cash equivalents |
3,038,653,000
JPY
|
— |
2,997,135,000
JPY
|
— |
3,069,923,000
JPY
|