Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
90,071,000
JPY
|
— |
| Interest and dividends received | — |
1,142,000
JPY
|
— |
| Interest paid | — |
-4,340,000
JPY
|
— |
| Income taxes paid | — |
-29,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
57,481,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-18,289,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,320,000
JPY
|
— |
| Other, net | — |
-12,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,776,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-8,798,000
JPY
|
— |
| Redemption of bonds | — |
-48,250,000
JPY
|
— |
| Proceeds from issuance of shares | — |
418,222,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
345,407,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
408,665,000
JPY
|
— |
| Cash and cash equivalents |
1,634,882,000
JPY
|
— |
1,226,216,000
JPY
|