Consolidated Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
As at 2016-11-30 |
2016-03-01 to 2016-11-30 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
13,519,000
JPY
|
— | — |
-294,957,000
JPY
|
— |
| Interest and dividends received | — |
20,000
JPY
|
— | — |
50,000
JPY
|
— |
| Interest paid | — |
-12,832,000
JPY
|
— | — |
-11,022,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,366,000
JPY
|
— | — |
-308,696,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,342,000
JPY
|
— | — |
-318,377,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,923,000
JPY
|
— | — |
-381,396,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
4,133,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-20,000
JPY
|
— | — |
-12,335,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-294,094,000
JPY
|
— | — |
-276,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-292,828,000
JPY
|
— | — |
161,220,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
96,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-301,288,000
JPY
|
— | — |
-528,911,000
JPY
|
— |
| Cash and cash equivalents |
197,928,000
JPY
|
— |
499,216,000
JPY
|
497,204,000
JPY
|
— |
1,026,116,000
JPY
|