Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-333,307,000
JPY
|
— | — |
366,509,000
JPY
|
— |
| Interest and dividends received | — |
3,946,000
JPY
|
— | — |
4,683,000
JPY
|
— |
| Income taxes paid | — |
-211,143,000
JPY
|
— | — |
-171,168,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-544,451,000
JPY
|
— | — |
195,340,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-267,560,000
JPY
|
— | — |
-84,320,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
28,638,000
JPY
|
— | — |
-12,775,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-73,444,000
JPY
|
— | — |
-49,740,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,444,000
JPY
|
— | — |
-49,740,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-589,257,000
JPY
|
— | — |
132,825,000
JPY
|
— |
| Cash and cash equivalents |
239,903,000
JPY
|
— |
829,160,000
JPY
|
1,389,802,000
JPY
|
— |
1,256,976,000
JPY
|