Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
175,290,000
JPY
|
— | — |
192,764,000
JPY
|
— | — |
| Interest and dividends received |
2,659,000
JPY
|
— | — |
2,648,000
JPY
|
— | — |
| Interest paid |
-62,054,000
JPY
|
— | — |
-71,977,000
JPY
|
— | — |
| Income taxes paid |
-5,809,000
JPY
|
— | — |
-3,221,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
111,892,000
JPY
|
— | — |
151,246,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-335,125,000
JPY
|
— | — |
-44,641,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
293,507,000
JPY
|
— | — |
| Purchase of investment securities |
-467,000
JPY
|
— | — |
-447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
211,536,000
JPY
|
— | — |
-69,682,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
348,464,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-542,844,000
JPY
|
— | — |
-495,770,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-355,350,000
JPY
|
— | — |
-556,241,000
JPY
|
— | — |
| Other, net |
-151,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,921,000
JPY
|
— | — |
-474,676,000
JPY
|
— | — |
| Cash and cash equivalents | — |
553,193,000
JPY
|
585,115,000
JPY
|
— |
857,615,000
JPY
|
1,332,291,000
JPY
|