Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
870,007,000
JPY
|
— |
283,137,000
JPY
|
— |
| Interest and dividends received | — |
2,240,000
JPY
|
— |
127,000
JPY
|
— |
| Interest paid | — |
-1,926,000
JPY
|
— |
-3,618,000
JPY
|
— |
| Income taxes paid | — |
-141,598,000
JPY
|
— |
-117,837,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
760,776,000
JPY
|
— |
161,808,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,789,000
JPY
|
— |
-37,303,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
158,000
JPY
|
— |
600,000
JPY
|
— |
| Loan advances | — |
-950,000
JPY
|
— |
-11,510,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,207,000
JPY
|
— |
3,119,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,326,000
JPY
|
— |
210,755,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-160,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
648,000
JPY
|
— |
1,555,000
JPY
|
— |
| Purchase of treasury shares | — |
-136,000
JPY
|
— |
-275,686,000
JPY
|
— |
| Dividends paid | — |
-73,737,000
JPY
|
— |
-53,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-242,945,000
JPY
|
— |
385,648,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
434,504,000
JPY
|
— |
758,212,000
JPY
|
— |
| Cash and cash equivalents |
2,327,962,000
JPY
|
— |
1,893,458,000
JPY
|
— |
1,135,245,000
JPY
|