Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
239,132,000
JPY
|
— |
-3,849,000
JPY
|
— |
| Interest and dividends received | — |
33,000
JPY
|
— |
109,000
JPY
|
— |
| Interest paid | — |
-8,230,000
JPY
|
— |
-15,683,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
228,574,000
JPY
|
— |
-13,751,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,048,000
JPY
|
— |
-7,940,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
273,073,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,655,000
JPY
|
— |
253,168,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-366,132,000
JPY
|
— |
-397,422,000
JPY
|
— |
| Purchase of treasury shares | — |
-42,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-105,000
JPY
|
— |
-26,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-324,439,000
JPY
|
— |
-316,165,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
96,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-151,521,000
JPY
|
— |
-76,651,000
JPY
|
— |
| Cash and cash equivalents |
271,043,000
JPY
|
— |
422,565,000
JPY
|
— |
499,216,000
JPY
|