Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
103,426,000
JPY
|
— | — |
52,659,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
137,000
JPY
|
— | — |
| Interest paid |
-4,665,000
JPY
|
— | — |
-8,919,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
95,619,000
JPY
|
— | — |
48,857,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-7,495,000
JPY
|
— | — |
-7,342,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,740,000
JPY
|
— | — |
-19,625,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-42,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-105,000
JPY
|
— | — |
-20,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-186,618,000
JPY
|
— | — |
-203,284,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-144,925,000
JPY
|
— | — |
-203,304,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
96,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-52,046,000
JPY
|
— | — |
-173,975,000
JPY
|
— | — |
| Cash and cash equivalents | — |
370,518,000
JPY
|
422,565,000
JPY
|
— |
325,240,000
JPY
|
499,216,000
JPY
|