Quarterly Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-462,862,000
JPY
|
— |
-79,849,000
JPY
|
— |
| Interest and dividends received | — |
179,000
JPY
|
— |
1,034,000
JPY
|
— |
| Interest paid | — |
-2,019,000
JPY
|
— |
-14,293,000
JPY
|
— |
| Income taxes paid | — |
-6,496,000
JPY
|
— |
-1,276,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-443,198,000
JPY
|
— |
-72,411,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-404,491,000
JPY
|
— |
-118,173,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
126,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-8,337,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
18,609,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
50,907,000
JPY
|
— |
9,157,000
JPY
|
— |
| Other, net | — |
752,000
JPY
|
— |
-4,482,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-301,179,000
JPY
|
— |
-159,375,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-160,372,000
JPY
|
— |
-120,629,000
JPY
|
— |
| Other, net | — |
-843,000
JPY
|
— |
-2,826,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
855,449,000
JPY
|
— |
-11,320,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
473,000
JPY
|
— |
-567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
111,545,000
JPY
|
— |
-243,675,000
JPY
|
— |
| Cash and cash equivalents |
386,260,000
JPY
|
— |
274,715,000
JPY
|
— |
518,390,000
JPY
|