Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
410,560,000
JPY
|
— |
710,739,000
JPY
|
— |
| Interest and dividends received | — |
2,579,000
JPY
|
— |
2,968,000
JPY
|
— |
| Interest paid | — |
-3,440,000
JPY
|
— |
-4,302,000
JPY
|
— |
| Income taxes paid | — |
-151,853,000
JPY
|
— |
-220,531,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
257,846,000
JPY
|
— |
488,875,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-239,991,000
JPY
|
— |
-167,111,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
300,000
JPY
|
— |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-9,621,000
JPY
|
— |
-13,995,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,890,000
JPY
|
— |
15,745,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-3,240,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-558,728,000
JPY
|
— |
-1,263,159,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-39,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
220,000,000
JPY
|
— |
| Dividends paid | — |
-40,592,000
JPY
|
— |
-40,548,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-104,731,000
JPY
|
— |
-97,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-97,613,000
JPY
|
— |
62,238,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-398,495,000
JPY
|
— |
-712,045,000
JPY
|
— |
| Cash and cash equivalents |
1,696,996,000
JPY
|
— |
2,095,492,000
JPY
|
— |
2,807,537,000
JPY
|