Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-134,406,000
JPY
|
— | — |
152,369,000
JPY
|
— |
| Interest and dividends received | — |
2,015,000
JPY
|
— | — |
991,000
JPY
|
— |
| Income taxes paid | — |
-65,861,000
JPY
|
— | — |
-125,850,000
JPY
|
— |
| Interest paid | — |
-1,117,000
JPY
|
— | — |
-1,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-199,370,000
JPY
|
— | — |
26,031,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-118,396,000
JPY
|
— | — |
-21,030,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,361,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-129,664,000
JPY
|
— | — |
-24,095,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,000
JPY
|
— | — |
104,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-147,482,000
JPY
|
— | — |
-128,269,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-261,984,000
JPY
|
— | — |
-242,767,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,807,000
JPY
|
— | — |
-1,682,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-580,212,000
JPY
|
— | — |
-242,514,000
JPY
|
— |
| Cash and cash equivalents |
2,830,169,000
JPY
|
— |
3,410,381,000
JPY
|
3,176,468,000
JPY
|
— |
3,418,983,000
JPY
|