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 |
117,566,000
JPY
|
— | — |
154,210,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
23,000
JPY
|
— | — |
| Interest paid |
-278,000
JPY
|
— | — |
-1,264,000
JPY
|
— | — |
| Income taxes paid |
-101,695,000
JPY
|
— | — |
-78,902,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
16,232,000
JPY
|
— | — |
74,067,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,591,000
JPY
|
— | — |
-35,079,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,853,000
JPY
|
— | — |
-44,869,000
JPY
|
— | — |
| Other, net |
-2,143,000
JPY
|
— | — |
-1,743,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
53,447,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,622,000
JPY
|
— | — |
69,902,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,622,000
JPY
|
— | — |
-33,469,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-75,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,242,000
JPY
|
— | — |
99,100,000
JPY
|
— | — |
| Cash and cash equivalents | — |
678,611,000
JPY
|
698,854,000
JPY
|
— |
345,787,000
JPY
|
246,686,000
JPY
|