Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
101,733,000
JPY
|
— | — |
-162,010,000
JPY
|
— |
| Interest and dividends received | — |
4,039,000
JPY
|
— | — |
2,728,000
JPY
|
— |
| Interest paid | — |
-4,799,000
JPY
|
— | — |
-8,735,000
JPY
|
— |
| Income taxes paid | — |
-158,979,000
JPY
|
— | — |
-1,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-58,006,000
JPY
|
— | — |
-117,357,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-301,482,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,089,831,000
JPY
|
— | — |
-208,432,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,843,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-9,784,000
JPY
|
— | — |
-16,816,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,085,560,000
JPY
|
— | — |
270,242,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-221,325,000
JPY
|
— | — |
-211,150,000
JPY
|
— |
| Purchase of treasury shares | — |
-172,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-221,497,000
JPY
|
— | — |
-211,496,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,365,064,000
JPY
|
— | — |
-58,612,000
JPY
|
— |
| Cash and cash equivalents |
543,084,000
JPY
|
— |
1,908,148,000
JPY
|
674,461,000
JPY
|
— |
733,073,000
JPY
|