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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,463,000,000
JPY
|
— |
878,000,000
JPY
|
— |
| Interest and dividends received | — |
18,000,000
JPY
|
— |
23,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-30,000,000
JPY
|
— |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,449,000,000
JPY
|
— |
817,000,000
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 | — |
-53,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
90,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
20,000,000
JPY
|
— |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,473,000,000
JPY
|
— |
-1,010,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-2,648,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,000,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,000,000
JPY
|
— |
259,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-39,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-102,000,000
JPY
|
— |
44,000,000
JPY
|
— |
| Cash and cash equivalents |
15,769,000,000
JPY
|
— |
15,872,000,000
JPY
|
— |
15,827,000,000
JPY
|