Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-1,082,741,000
JPY
|
— | — |
| Interest and dividends received |
33,000
JPY
|
— | — |
| Income taxes paid |
-73,436,000
JPY
|
— | — |
| Interest paid |
-145,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,156,290,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-130,515,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-143,343,000
JPY
|
— | — |
| Other, net |
-35,801,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
100,842,000
JPY
|
— | — |
| Proceeds from short-term borrowings |
1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,103,427,000
JPY
|
— | — |
| Other, net |
2,584,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-202,084,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,877,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,694,068,000
JPY
|
2,896,153,000
JPY
|