Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
408,437,000
JPY
|
— | — |
868,027,000
JPY
|
— | — |
| Interest and dividends received |
61,395,000
JPY
|
— | — |
5,321,000
JPY
|
— | — |
| Interest paid |
-11,886,000
JPY
|
— | — |
-11,275,000
JPY
|
— | — |
| Income taxes paid |
-22,240,000
JPY
|
— | — |
-247,377,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
517,252,000
JPY
|
— | — |
648,866,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,480,000
JPY
|
— | — |
-11,456,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,666,000
JPY
|
— | — |
6,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
63,443,000
JPY
|
— | — |
76,189,000
JPY
|
— | — |
| Purchase of investment securities |
-4,046,000
JPY
|
— | — |
-3,470,000
JPY
|
— | — |
| Loan advances |
-8,062,000
JPY
|
— | — |
-6,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,407,000
JPY
|
— | — |
14,934,000
JPY
|
— | — |
| Other, net |
-4,192,000
JPY
|
— | — |
3,982,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
986,856,000
JPY
|
— | — |
| Purchase of treasury shares |
-16,000
JPY
|
— | — |
-26,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-551,647,000
JPY
|
— | — |
-294,779,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
29,048,000
JPY
|
— | — |
430,276,000
JPY
|
— | — |
| Cash and cash equivalents | — |
775,591,000
JPY
|
746,543,000
JPY
|
— |
1,233,828,000
JPY
|
803,552,000
JPY
|