Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
480,652,000
JPY
|
— |
| Interest and dividends received | — |
2,227,000
JPY
|
— |
| Interest paid | — |
-1,001,000
JPY
|
— |
| Income taxes paid | — |
-86,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
427,508,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,904,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,230,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,482,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-71,000
JPY
|
— |
| Dividends paid | — |
-73,723,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,607,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
205,670,000
JPY
|
— |
| Cash and cash equivalents |
2,099,128,000
JPY
|
— |
1,893,458,000
JPY
|