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 |
-16,000,000
JPY
|
— |
113,903,000
JPY
|
92,374,000
JPY
|
— |
26,405,000
JPY
|
— |
| Depreciation | — | — |
724,535,000
JPY
|
— | — |
724,605,000
JPY
|
— |
| Impairment losses | — | — |
13,543,000
JPY
|
— | — |
39,615,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-126,000
JPY
|
— | — |
126,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,129,000
JPY
|
— | — |
-575,000
JPY
|
— |
| Interest expenses | — | — |
74,975,000
JPY
|
— | — |
75,649,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
15,785,000
JPY
|
— | — |
8,283,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-642,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-7,914,000
JPY
|
— | — |
738,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-67,370,000
JPY
|
— | — |
3,764,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-3,706,000
JPY
|
— | — |
-119,451,000
JPY
|
— |
| Other, net | — | — |
182,709,000
JPY
|
— | — |
338,344,000
JPY
|
— |
| Subtotal | — | — |
994,425,000
JPY
|
— | — |
1,091,086,000
JPY
|
— |
| Interest and dividends received | — | — |
1,126,000
JPY
|
— | — |
574,000
JPY
|
— |
| Interest paid | — | — |
-69,010,000
JPY
|
— | — |
-73,799,000
JPY
|
— |
| Income taxes paid | — | — |
-56,708,000
JPY
|
— | — |
-94,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,076,706,000
JPY
|
— | — |
923,434,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-616,499,000
JPY
|
— | — |
-1,326,112,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
642,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-19,514,000
JPY
|
— | — |
-64,812,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
5,459,000
JPY
|
— | — |
4,233,000
JPY
|
— |
| Other, net | — | — |
6,575,000
JPY
|
— | — |
-38,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-665,007,000
JPY
|
— | — |
-1,819,340,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,259,124,000
JPY
|
— | — |
1,647,011,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,437,471,000
JPY
|
— | — |
-1,845,824,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
373,840,000
JPY
|
— |
| Redemption of bonds | — | — |
-66,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
379,248,000
JPY
|
— | — |
154,200,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-63,000
JPY
|
— |
| Dividends paid | — | — |
-25,151,000
JPY
|
— | — |
-24,439,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-231,753,000
JPY
|
— | — |
503,865,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-167,000
JPY
|
— | — |
5,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
179,778,000
JPY
|
— | — |
-392,035,000
JPY
|
— |
| Cash and cash equivalents | — |
537,262,000
JPY
|
— | — |
357,484,000
JPY
|
— |
749,519,000
JPY
|