Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
436,081,000
JPY
|
— |
338,048,000
JPY
|
— |
| Interest and dividends received | — |
11,000
JPY
|
— |
9,000
JPY
|
— |
| Interest paid | — |
-280,000
JPY
|
— |
-179,000
JPY
|
— |
| Income taxes paid | — |
-113,391,000
JPY
|
— |
-75,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
322,421,000
JPY
|
— |
262,026,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,142,000
JPY
|
— |
-17,787,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
23,829,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-183,909,000
JPY
|
— |
-12,030,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
10,920,000
JPY
|
— |
723,867,000
JPY
|
— |
| Purchase of treasury shares | — |
-99,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,521,000
JPY
|
— |
621,626,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
147,033,000
JPY
|
— |
871,622,000
JPY
|
— |
| Cash and cash equivalents |
1,268,937,000
JPY
|
— |
1,121,904,000
JPY
|
— |
250,281,000
JPY
|