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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-19,930,000
JPY
|
— |
101,293,000
JPY
|
322,600,000
JPY
|
— |
445,256,000
JPY
|
— |
| Depreciation | — | — |
571,308,000
JPY
|
— | — |
557,534,000
JPY
|
— |
| Impairment losses | — | — |
113,145,000
JPY
|
— | — |
228,014,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,523,000
JPY
|
— | — |
1,202,000
JPY
|
— |
| Interest and dividend income | — | — |
-16,287,000
JPY
|
— | — |
-9,908,000
JPY
|
— |
| Interest expenses | — | — |
132,316,000
JPY
|
— | — |
77,251,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-9,803,000
JPY
|
— | — |
28,243,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-84,605,000
JPY
|
— | — |
-28,144,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,437,000
JPY
|
— | — |
-36,876,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-766,000
JPY
|
— | — |
2,338,000
JPY
|
— |
| Subtotal | — | — |
900,864,000
JPY
|
— | — |
1,090,503,000
JPY
|
— |
| Income taxes paid | — | — |
-168,139,000
JPY
|
— | — |
-186,030,000
JPY
|
— |
| Other, net | — | — |
-31,767,000
JPY
|
— | — |
91,767,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
713,961,000
JPY
|
— | — |
839,874,000
JPY
|
— |
| Interest and dividends received | — | — |
16,287,000
JPY
|
— | — |
9,619,000
JPY
|
— |
| Interest paid | — | — |
-128,744,000
JPY
|
— | — |
-74,217,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
-536,629,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
662,000
JPY
|
— | — |
11,214,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
30,601,000
JPY
|
— | — |
-59,681,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-346,375,000
JPY
|
— | — |
-577,075,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
20,290,000
JPY
|
— | — |
360,128,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,071,370,000
JPY
|
— | — |
413,201,000
JPY
|
— |
| Purchase of investment securities | — | — |
-34,546,000
JPY
|
— | — |
-19,670,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
— | — |
1,109,107,000
JPY
|
— |
| Other, net | — | — |
-74,407,000
JPY
|
— | — |
-111,900,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-37,000
JPY
|
— | — |
-233,784,000
JPY
|
— |
| Dividends paid | — | — |
-99,301,000
JPY
|
— | — |
-104,603,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,100,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,124,566,000
JPY
|
— | — |
-2,019,989,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-293,278,000
JPY
|
— | — |
823,919,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-433,000
JPY
|
— | — |
395,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-651,120,000
JPY
|
— | — |
2,077,391,000
JPY
|
— |
| Cash and cash equivalents | — |
2,349,390,000
JPY
|
— | — |
3,000,511,000
JPY
|
— |
923,119,000
JPY
|