Quarterly Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-522,781,000
JPY
|
— |
-433,311,000
JPY
|
-116,005,000
JPY
|
— |
-24,213,000
JPY
|
— |
| Depreciation | — | — |
640,149,000
JPY
|
— | — |
650,161,000
JPY
|
— |
| Impairment losses | — | — |
466,132,000
JPY
|
— | — |
321,994,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-300,000
JPY
|
— | — |
-1,830,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,747,000
JPY
|
— | — |
-7,426,000
JPY
|
— |
| Interest expenses | — | — |
92,828,000
JPY
|
— | — |
115,792,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— | — |
-2,106,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-6,354,000
JPY
|
— | — |
-1,854,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-46,216,000
JPY
|
— | — |
70,426,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
41,620,000
JPY
|
— | — |
-124,582,000
JPY
|
— |
| Other, net | — | — |
29,900,000
JPY
|
— | — |
27,635,000
JPY
|
— |
| Subtotal | — | — |
880,084,000
JPY
|
— | — |
1,062,219,000
JPY
|
— |
| Interest and dividends received | — | — |
7,717,000
JPY
|
— | — |
7,384,000
JPY
|
— |
| Interest paid | — | — |
-92,148,000
JPY
|
— | — |
-115,128,000
JPY
|
— |
| Income taxes paid | — | — |
-88,243,000
JPY
|
— | — |
-27,304,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
707,409,000
JPY
|
— | — |
993,957,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-760,726,000
JPY
|
— | — |
-481,543,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,742,000
JPY
|
— | — |
6,253,000
JPY
|
— |
| Purchase of investment securities | — | — |
-3,607,000
JPY
|
— | — |
-3,606,000
JPY
|
— |
| Other, net | — | — |
-11,755,000
JPY
|
— | — |
-9,718,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-983,640,000
JPY
|
— | — |
-484,183,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,815,998,000
JPY
|
— | — |
2,916,546,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,971,330,000
JPY
|
— | — |
-2,894,848,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
498,468,000
JPY
|
— | — |
98,655,000
JPY
|
— |
| Redemption of bonds | — | — |
-173,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-29,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-22,424,000
JPY
|
— | — |
-22,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
238,662,000
JPY
|
— | — |
-554,444,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-37,568,000
JPY
|
— | — |
-44,671,000
JPY
|
— |
| Cash and cash equivalents | — |
967,113,000
JPY
|
— | — |
1,004,681,000
JPY
|
— |
1,049,352,000
JPY
|