Semi-Annual Statement Of Cash Flows
| Concept |
2017-02-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-02-20 |
As at 2016-08-20 |
2016-02-21 to 2016-08-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-87,784,000
JPY
|
— | — | — |
739,246,000
JPY
|
— |
| Interest and dividends received |
233,000
JPY
|
— | — | — |
1,699,000
JPY
|
— |
| Interest paid |
-8,977,000
JPY
|
— | — | — |
-5,390,000
JPY
|
— |
| Income taxes paid |
-204,843,000
JPY
|
— | — | — |
-195,021,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-301,371,000
JPY
|
— | — | — |
542,561,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-186,192,000
JPY
|
— | — | — |
-87,574,000
JPY
|
— |
| Other, net |
-66,882,000
JPY
|
— | — | — |
-54,761,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,130,000
JPY
|
— | — | — |
404,505,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,550,600,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-101,000
JPY
|
— | — | — |
-40,000
JPY
|
— |
| Dividends paid |
-10,000
JPY
|
— | — | — |
-380,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-850,711,000
JPY
|
— | — | — |
-420,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,209,213,000
JPY
|
— | — | — |
946,646,000
JPY
|
— |
| Cash and cash equivalents | — |
1,559,425,000
JPY
|
2,768,639,000
JPY
|
1,538,740,000
JPY
|
— |
592,093,000
JPY
|