Consolidated Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
17,903,000
JPY
|
— | — |
| Interest and dividends received |
15,000
JPY
|
— | — |
| Income taxes paid |
-686,000
JPY
|
— | — |
| Interest paid |
-1,390,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,842,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-52,118,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-65,629,000
JPY
|
— | — |
| Other, net |
22,767,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
1,992,792,000
JPY
|
— | — |
| Purchase of treasury shares |
-352,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,983,597,000
JPY
|
— | — |
| Other, net |
-4,924,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,159,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,934,969,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,833,739,000
JPY
|
898,769,000
JPY
|