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 |
-151,341,000
JPY
|
— |
-146,899,000
JPY
|
-147,706,000
JPY
|
— |
-125,140,000
JPY
|
— |
| Depreciation | — | — |
399,214,000
JPY
|
— | — |
404,603,000
JPY
|
— |
| Impairment losses | — | — |
1,399,000
JPY
|
— | — |
205,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-290,000
JPY
|
— | — |
-3,098,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,440,000
JPY
|
— | — |
-4,078,000
JPY
|
— |
| Interest expenses | — | — |
115,788,000
JPY
|
— | — |
119,666,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
493,000
JPY
|
— | — |
206,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,465,000
JPY
|
— | — |
604,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
69,614,000
JPY
|
— | — |
135,204,000
JPY
|
— |
| Subtotal | — | — |
254,181,000
JPY
|
— | — |
456,284,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-81,593,000
JPY
|
— | — |
-81,478,000
JPY
|
— |
| Income taxes paid | — | — |
-13,550,000
JPY
|
— | — |
-6,514,000
JPY
|
— |
| Other, net | — | — |
16,643,000
JPY
|
— | — |
-25,591,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
129,415,000
JPY
|
— | — |
336,703,000
JPY
|
— |
| Interest and dividends received | — | — |
4,440,000
JPY
|
— | — |
4,078,000
JPY
|
— |
| Interest paid | — | — |
-115,656,000
JPY
|
— | — |
-118,756,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-22,960,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
-2,248,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-48,834,000
JPY
|
— | — |
-346,552,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
2,248,000
JPY
|
— |
| Purchase of investment securities | — | — |
-786,000
JPY
|
— | — |
-768,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-177,509,000
JPY
|
— | — |
133,530,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
31,160,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
348,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-91,077,000
JPY
|
— | — |
-400,160,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-424,300,000
JPY
|
— | — |
-772,764,000
JPY
|
— |
| Other, net | — | — |
-75,000
JPY
|
— | — |
-345,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-139,172,000
JPY
|
— | — |
70,073,000
JPY
|
— |
| Cash and cash equivalents | — |
516,016,000
JPY
|
— | — |
655,188,000
JPY
|
— |
585,115,000
JPY
|