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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-672,591,000
JPY
|
— | — |
-333,307,000
JPY
|
— |
| Interest and dividends received | — |
3,826,000
JPY
|
— | — |
3,946,000
JPY
|
— |
| Income taxes paid | — |
-120,739,000
JPY
|
— | — |
-211,143,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-793,331,000
JPY
|
— | — |
-544,451,000
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 | — |
-140,731,000
JPY
|
— | — |
-267,560,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
438,174,000
JPY
|
— | — |
28,638,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-72,676,000
JPY
|
— | — |
-73,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-72,750,000
JPY
|
— | — |
-73,444,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-427,907,000
JPY
|
— | — |
-589,257,000
JPY
|
— |
| Cash and cash equivalents |
198,686,000
JPY
|
— |
626,593,000
JPY
|
239,903,000
JPY
|
— |
829,160,000
JPY
|