Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-387,110,000
JPY
|
— |
-481,658,000
JPY
|
-252,405,000
JPY
|
— |
-338,595,000
JPY
|
— |
| Depreciation | — | — |
264,892,000
JPY
|
— | — |
300,807,000
JPY
|
— |
| Impairment losses | — | — |
414,501,000
JPY
|
— | — |
262,429,000
JPY
|
— |
| Amortization of goodwill | — | — |
42,827,000
JPY
|
— | — |
42,827,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,508,000
JPY
|
— | — |
-451,000
JPY
|
— |
| Interest and dividend income | — | — |
-303,000
JPY
|
— | — |
-227,000
JPY
|
— |
| Interest expenses | — | — |
17,537,000
JPY
|
— | — |
20,692,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-5,867,000
JPY
|
— | — |
6,936,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
1,063,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-107,000
JPY
|
— | — |
31,592,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,743,000
JPY
|
— | — |
29,307,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-26,674,000
JPY
|
— | — |
-74,284,000
JPY
|
— |
| Other, net | — | — |
17,839,000
JPY
|
— | — |
-2,825,000
JPY
|
— |
| Subtotal | — | — |
271,847,000
JPY
|
— | — |
190,080,000
JPY
|
— |
| Interest and dividends received | — | — |
207,000
JPY
|
— | — |
252,000
JPY
|
— |
| Interest paid | — | — |
-17,388,000
JPY
|
— | — |
-20,754,000
JPY
|
— |
| Income taxes paid | — | — |
-10,312,000
JPY
|
— | — |
-176,933,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
244,353,000
JPY
|
— | — |
-7,354,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-277,753,000
JPY
|
— | — |
-217,711,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
800,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-77,088,000
JPY
|
— | — |
-6,807,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
7,836,000
JPY
|
— | — |
4,989,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-512,693,000
JPY
|
— | — |
-263,437,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-667,486,000
JPY
|
— | — |
-629,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-280,271,000
JPY
|
— | — |
162,058,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-199,000
JPY
|
— | — |
3,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-548,811,000
JPY
|
— | — |
-105,390,000
JPY
|
— |
| Cash and cash equivalents | — |
963,326,000
JPY
|
— | — |
1,512,137,000
JPY
|
— |
1,617,528,000
JPY
|