Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
265,932,000
JPY
|
— |
98,337,000
JPY
|
— |
| Interest and dividends received | — |
2,158,000
JPY
|
— |
2,005,000
JPY
|
— |
| Interest paid | — |
-9,714,000
JPY
|
— |
-11,704,000
JPY
|
— |
| Income taxes paid | — |
-33,876,000
JPY
|
— |
-9,282,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
237,156,000
JPY
|
— |
79,355,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-59,765,000
JPY
|
— |
-76,791,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,505,000
JPY
|
— |
577,000
JPY
|
— |
| Loan advances | — |
-420,000
JPY
|
— |
-340,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
317,000
JPY
|
— |
734,000
JPY
|
— |
| Other, net | — |
-1,311,000
JPY
|
— |
-16,571,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,686,000
JPY
|
— |
-134,811,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-282,034,000
JPY
|
— |
-229,190,000
JPY
|
— |
| Purchase of treasury shares | — |
-178,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,828,000
JPY
|
— |
73,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
73,641,000
JPY
|
— |
17,864,000
JPY
|
— |
| Cash and cash equivalents |
685,505,000
JPY
|
— |
611,863,000
JPY
|
— |
593,999,000
JPY
|