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 |
86,327,000
JPY
|
— |
93,944,000
JPY
|
-107,564,000
JPY
|
— |
-135,471,000
JPY
|
— |
| Depreciation | — | — |
123,241,000
JPY
|
— | — |
132,697,000
JPY
|
— |
| Impairment losses | — | — |
9,742,000
JPY
|
— | — |
38,440,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,158,000
JPY
|
— | — |
-2,005,000
JPY
|
— |
| Interest expenses | — | — |
9,251,000
JPY
|
— | — |
11,515,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
39,365,000
JPY
|
— | — |
19,016,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
8,467,000
JPY
|
— | — |
3,087,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-12,891,000
JPY
|
— | — |
-20,421,000
JPY
|
— |
| Subtotal | — | — |
265,932,000
JPY
|
— | — |
98,337,000
JPY
|
— |
| Interest and dividends received | — | — |
2,158,000
JPY
|
— | — |
2,005,000
JPY
|
— |
| Interest paid | — | — |
-9,714,000
JPY
|
— | — |
-11,704,000
JPY
|
— |
| Income taxes paid | — | — |
-33,876,000
JPY
|
— | — |
-9,282,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
237,156,000
JPY
|
— | — |
79,355,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-59,765,000
JPY
|
— | — |
-76,791,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,505,000
JPY
|
— | — |
577,000
JPY
|
— |
| Loan advances | — | — |
-420,000
JPY
|
— | — |
-340,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
317,000
JPY
|
— | — |
734,000
JPY
|
— |
| Other, net | — | — |
-1,311,000
JPY
|
— | — |
-16,571,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-77,686,000
JPY
|
— | — |
-134,811,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-282,034,000
JPY
|
— | — |
-229,190,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-178,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-85,828,000
JPY
|
— | — |
73,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
73,641,000
JPY
|
— | — |
17,864,000
JPY
|
— |
| Cash and cash equivalents | — |
685,505,000
JPY
|
— | — |
611,863,000
JPY
|
— |
593,999,000
JPY
|