Statement Of Cash Flows
| Concept |
2020-03-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-02-29 |
2019-03-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-146,240,000
JPY
|
— | — |
89,162,000
JPY
|
— | — |
| Interest and dividends received |
661,000
JPY
|
— | — |
389,000
JPY
|
— | — |
| Interest paid |
-1,093,000
JPY
|
— | — |
-2,076,000
JPY
|
— | — |
| Income taxes paid |
-28,153,000
JPY
|
— | — |
-28,085,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-174,826,000
JPY
|
— | — |
59,390,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,899,000
JPY
|
— | — |
-35,735,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,759,000
JPY
|
— | — |
9,829,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,650,000
JPY
|
— | — |
16,650,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,830,000
JPY
|
— | — |
-21,150,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,806,000
JPY
|
— | — |
-77,607,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-214,391,000
JPY
|
— | — |
-8,386,000
JPY
|
— | — |
| Cash and cash equivalents | — |
519,963,000
JPY
|
734,355,000
JPY
|
— |
843,241,000
JPY
|
851,628,000
JPY
|