Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-72,775,000
JPY
|
— | — |
183,586,000
JPY
|
— | — |
| Interest and dividends received |
437,000
JPY
|
— | — |
464,000
JPY
|
— | — |
| Income taxes paid |
-18,558,000
JPY
|
— | — |
-1,076,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-1,446,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-90,896,000
JPY
|
— | — |
183,568,000
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 |
-6,408,000
JPY
|
— | — |
-10,005,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
51,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
36,233,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,829,000
JPY
|
— | — |
-975,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
25,474,000
JPY
|
— | — |
-14,005,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
2,294,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-53,000
JPY
|
— | — |
| Dividends paid |
-24,937,000
JPY
|
— | — |
-20,798,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,420,000
JPY
|
— | — |
-719,040,000
JPY
|
— | — |
| Other, net |
-483,000
JPY
|
— | — |
-483,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-183,000
JPY
|
— | — |
-2,959,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-91,025,000
JPY
|
— | — |
-552,437,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,053,204,000
JPY
|
1,144,229,000
JPY
|
— |
582,893,000
JPY
|
1,135,330,000
JPY
|