Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-3,849,000
JPY
|
— |
-267,764,000
JPY
|
— |
| Interest and dividends received | — |
109,000
JPY
|
— |
103,000
JPY
|
— |
| Interest paid | — |
-15,683,000
JPY
|
— |
-15,366,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,751,000
JPY
|
— |
-285,888,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,940,000
JPY
|
— |
-318,687,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
273,073,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
253,168,000
JPY
|
— |
-301,877,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
460,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-397,422,000
JPY
|
— |
-386,748,000
JPY
|
— |
| Dividends paid | — |
-26,000
JPY
|
— |
-12,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-316,165,000
JPY
|
— |
60,911,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
96,000
JPY
|
— |
-45,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-76,651,000
JPY
|
— |
-526,899,000
JPY
|
— |
| Cash and cash equivalents |
422,565,000
JPY
|
— |
499,216,000
JPY
|
— |
1,026,116,000
JPY
|