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 | — |
98,337,000
JPY
|
— |
99,574,000
JPY
|
— |
| Interest and dividends received | — |
2,005,000
JPY
|
— |
2,203,000
JPY
|
— |
| Interest paid | — |
-11,704,000
JPY
|
— |
-13,774,000
JPY
|
— |
| Income taxes paid | — |
-9,282,000
JPY
|
— |
-76,382,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
79,355,000
JPY
|
— |
10,208,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-76,791,000
JPY
|
— |
-257,936,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
577,000
JPY
|
— |
800,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-134,811,000
JPY
|
— |
-333,787,000
JPY
|
— |
| Loan advances | — |
-340,000
JPY
|
— |
-1,340,000
JPY
|
— |
| Other, net | — |
-16,571,000
JPY
|
— |
-24,726,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
734,000
JPY
|
— |
1,080,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
73,320,000
JPY
|
— |
143,642,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-229,190,000
JPY
|
— |
-187,318,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,864,000
JPY
|
— |
-179,937,000
JPY
|
— |
| Cash and cash equivalents |
611,863,000
JPY
|
— |
593,999,000
JPY
|
— |
773,936,000
JPY
|