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 |
-764,000,000
JPY
|
— | — |
540,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Income taxes paid |
-30,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,299,000,000
JPY
|
— | — |
504,000,000
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 |
-41,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
10,000,000
JPY
|
— | — |
6,453,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
0
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-1,800,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-241,000,000
JPY
|
— | — |
-2,299,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,531,000,000
JPY
|
— | — |
4,658,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,332,000,000
JPY
|
4,863,000,000
JPY
|
— |
7,264,000,000
JPY
|
2,605,000,000
JPY
|