Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
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 |
-21,549,000
JPY
|
— | — |
32,297,000
JPY
|
— | — |
| Depreciation |
126,238,000
JPY
|
— | — |
149,455,000
JPY
|
— | — |
| Impairment losses |
37,219,000
JPY
|
— | — |
47,706,000
JPY
|
— | — |
| Amortization of goodwill |
21,413,000
JPY
|
— | — |
21,413,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-225,000
JPY
|
— | — |
-214,000
JPY
|
— | — |
| Interest and dividend income |
-120,000
JPY
|
— | — |
-117,000
JPY
|
— | — |
| Interest expenses |
9,058,000
JPY
|
— | — |
10,681,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,867,000
JPY
|
— | — |
3,068,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-89,553,000
JPY
|
— | — |
-61,360,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,789,000
JPY
|
— | — |
18,878,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
108,507,000
JPY
|
— | — |
28,773,000
JPY
|
— | — |
| Other, net |
-143,000
JPY
|
— | — |
32,599,000
JPY
|
— | — |
| Subtotal |
139,317,000
JPY
|
— | — |
220,960,000
JPY
|
— | — |
| Interest and dividends received |
119,000
JPY
|
— | — |
142,000
JPY
|
— | — |
| Interest paid |
-8,928,000
JPY
|
— | — |
-10,675,000
JPY
|
— | — |
| Income taxes paid |
-15,008,000
JPY
|
— | — |
-110,581,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
137,399,000
JPY
|
— | — |
99,845,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-135,546,000
JPY
|
— | — |
-116,921,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-4,715,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,353,000
JPY
|
— | — |
3,163,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-117,899,000
JPY
|
— | — |
-143,276,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-345,583,000
JPY
|
— | — |
-305,212,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,421,000
JPY
|
— | — |
186,539,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-199,000
JPY
|
— | — |
1,863,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-30,121,000
JPY
|
— | — |
144,972,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,482,015,000
JPY
|
1,512,137,000
JPY
|
— |
1,762,500,000
JPY
|
1,617,528,000
JPY
|