Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
401,364,000
JPY
|
— |
-289,827,000
JPY
|
— |
| Interest and dividends received | — |
64,672,000
JPY
|
— |
13,255,000
JPY
|
— |
| Interest paid | — |
-22,066,000
JPY
|
— |
-27,215,000
JPY
|
— |
| Income taxes paid | — |
-365,576,000
JPY
|
— |
-82,241,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
112,566,000
JPY
|
— |
21,530,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,024,000
JPY
|
— |
-20,617,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,088,000
JPY
|
— |
195,341,000
JPY
|
— |
| Purchase of investment securities | — |
-7,111,000
JPY
|
— |
-6,874,000
JPY
|
— |
| Loan advances | — |
-11,850,000
JPY
|
— |
-34,626,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
34,190,000
JPY
|
— |
121,718,000
JPY
|
— |
| Other, net | — |
-19,160,000
JPY
|
— |
-113,322,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
89,644,000
JPY
|
— |
-961,725,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
986,856,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-32,000
JPY
|
— |
-47,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-259,219,000
JPY
|
— |
404,160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-57,009,000
JPY
|
— |
-536,033,000
JPY
|
— |
| Cash and cash equivalents |
746,543,000
JPY
|
— |
803,552,000
JPY
|
— |
1,339,586,000
JPY
|