Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-603,699,000
JPY
|
— | — |
575,705,000
JPY
|
— |
| Depreciation |
1,060,367,000
JPY
|
— | — |
890,015,000
JPY
|
— |
| Impairment losses |
123,485,000
JPY
|
— | — |
3,993,000
JPY
|
— |
| Interest and dividend income |
-22,241,000
JPY
|
— | — |
-29,490,000
JPY
|
— |
| Interest expenses |
76,113,000
JPY
|
— | — |
67,212,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-8,000,000
JPY
|
— | — |
-28,300,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-25,288,000
JPY
|
— | — |
-33,194,000
JPY
|
— |
| Decrease (increase) in inventories |
-67,626,000
JPY
|
— | — |
-350,790,000
JPY
|
— |
| Increase (decrease) in trade payables |
-124,200,000
JPY
|
— | — |
195,561,000
JPY
|
— |
| Other, net |
336,707,000
JPY
|
— | — |
-206,686,000
JPY
|
— |
| Subtotal |
519,344,000
JPY
|
— | — |
831,970,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — |
5,364,000
JPY
|
— |
| Interest paid |
-76,072,000
JPY
|
— | — |
-67,710,000
JPY
|
— |
| Income taxes paid |
-148,782,000
JPY
|
— | — |
-350,434,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
294,501,000
JPY
|
— | — |
419,189,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-584,577,000
JPY
|
— | — |
-1,961,063,000
JPY
|
— |
| Other, net |
-46,131,000
JPY
|
— | — |
-227,254,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-630,709,000
JPY
|
— | — |
-2,319,825,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,880,000,000
JPY
|
— | — |
2,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,477,222,000
JPY
|
— | — |
-1,283,558,000
JPY
|
— |
| Dividends paid |
-120,426,000
JPY
|
— | — |
-116,143,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
309,634,000
JPY
|
— | — |
1,929,308,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,573,000
JPY
|
— | — |
28,672,000
JPY
|
— |
| Cash and cash equivalents | — |
1,148,951,000
JPY
|
1,175,525,000
JPY
|
— |
1,146,852,000
JPY
|