Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
283,137,000
JPY
|
— |
| Interest and dividends received | — |
127,000
JPY
|
— |
| Interest paid | — |
-3,618,000
JPY
|
— |
| Income taxes paid | — |
-117,837,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
161,808,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-37,303,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
600,000
JPY
|
— |
| Loan advances | — |
-11,510,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,119,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
210,755,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,555,000
JPY
|
— |
| Purchase of treasury shares | — |
-275,686,000
JPY
|
— |
| Dividends paid | — |
-53,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
385,648,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
758,212,000
JPY
|
— |
| Cash and cash equivalents |
1,893,458,000
JPY
|
— |
1,135,245,000
JPY
|