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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
190,080,000
JPY
|
— |
1,132,503,000
JPY
|
— |
| Interest and dividends received | — |
252,000
JPY
|
— |
200,000
JPY
|
— |
| Interest paid | — |
-20,754,000
JPY
|
— |
-25,834,000
JPY
|
— |
| Income taxes paid | — |
-176,933,000
JPY
|
— |
-54,588,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,354,000
JPY
|
— |
1,052,280,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-217,711,000
JPY
|
— |
-264,199,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
17,532,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-263,437,000
JPY
|
— |
-299,407,000
JPY
|
— |
| Loan advances | — |
-6,807,000
JPY
|
— |
-8,164,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,989,000
JPY
|
— |
3,406,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-86,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
930,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-629,980,000
JPY
|
— |
-641,852,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
162,058,000
JPY
|
— |
129,319,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,342,000
JPY
|
— |
-1,137,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-105,390,000
JPY
|
— |
881,054,000
JPY
|
— |
| Cash and cash equivalents |
1,512,137,000
JPY
|
— |
1,617,528,000
JPY
|
— |
736,474,000
JPY
|