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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
102,234,000
JPY
|
— | — |
90,071,000
JPY
|
— | — |
| Interest and dividends received |
896,000
JPY
|
— | — |
1,142,000
JPY
|
— | — |
| Income taxes paid |
-53,388,000
JPY
|
— | — |
-29,391,000
JPY
|
— | — |
| Interest paid |
-4,694,000
JPY
|
— | — |
-4,340,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,048,000
JPY
|
— | — |
57,481,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,907,000
JPY
|
— | — |
-18,289,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,144,000
JPY
|
— | — |
5,776,000
JPY
|
— | — |
| Loan advances |
-500,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-25,469,000
JPY
|
— | — |
-12,338,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,628,000
JPY
|
— | — |
10,320,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
427,000
JPY
|
— | — |
418,222,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-8,798,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-48,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-44,495,000
JPY
|
— | — |
345,407,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-29,591,000
JPY
|
— | — |
408,665,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,667,974,000
JPY
|
1,697,566,000
JPY
|
— |
1,634,882,000
JPY
|
1,226,216,000
JPY
|