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 | — |
499,081,000
JPY
|
— |
436,081,000
JPY
|
— |
| Interest and dividends received | — |
13,000
JPY
|
— |
11,000
JPY
|
— |
| Interest paid | — |
-502,000
JPY
|
— |
-280,000
JPY
|
— |
| Income taxes paid | — |
-180,614,000
JPY
|
— |
-113,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
334,043,000
JPY
|
— |
322,421,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-54,048,000
JPY
|
— |
-7,142,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-211,755,000
JPY
|
— |
-183,909,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
3,276,000
JPY
|
— |
10,920,000
JPY
|
— |
| Purchase of treasury shares | — |
-403,000
JPY
|
— |
-99,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,023,000
JPY
|
— |
8,521,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
124,311,000
JPY
|
— |
147,033,000
JPY
|
— |
| Cash and cash equivalents |
1,393,248,000
JPY
|
— |
1,268,937,000
JPY
|
— |
1,121,904,000
JPY
|