Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
296,277,000
JPY
|
— | — |
444,737,000
JPY
|
— | — |
| Interest and dividends received |
255,000
JPY
|
— | — |
216,000
JPY
|
— | — |
| Interest paid |
-36,008,000
JPY
|
— | — |
-34,676,000
JPY
|
— | — |
| Income taxes paid |
-51,213,000
JPY
|
— | — |
-50,922,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
209,310,000
JPY
|
— | — |
359,355,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-769,597,000
JPY
|
— | — |
-422,566,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,522,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-837,003,000
JPY
|
— | — |
-419,687,000
JPY
|
— | — |
| Loan advances |
-3,307,000
JPY
|
— | — |
-1,940,000
JPY
|
— | — |
| Other, net |
-22,911,000
JPY
|
— | — |
-8,707,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
154,200,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-11,994,000
JPY
|
— | — |
-11,994,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
707,011,000
JPY
|
— | — |
1,013,636,000
JPY
|
— | — |
| Redemption of bonds |
-23,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-590,952,000
JPY
|
— | — |
-897,146,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
319,070,000
JPY
|
— | — |
59,143,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-316,000
JPY
|
— | — |
-1,911,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-308,939,000
JPY
|
— | — |
-3,100,000
JPY
|
— | — |
| Cash and cash equivalents | — |
440,580,000
JPY
|
749,519,000
JPY
|
— |
286,771,000
JPY
|
289,872,000
JPY
|