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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-332,615,000
JPY
|
— | — |
-174,101,000
JPY
|
— | — |
| Depreciation |
326,388,000
JPY
|
— | — |
325,060,000
JPY
|
— | — |
| Impairment losses |
339,494,000
JPY
|
— | — |
184,537,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-300,000
JPY
|
— | — |
-978,000
JPY
|
— | — |
| Interest and dividend income |
-4,453,000
JPY
|
— | — |
-4,022,000
JPY
|
— | — |
| Interest expenses |
49,635,000
JPY
|
— | — |
61,185,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-2,106,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,177,000
JPY
|
— | — |
-31,073,000
JPY
|
— | — |
| Decrease (increase) in inventories |
445,000
JPY
|
— | — |
14,988,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
626,235,000
JPY
|
— | — |
541,838,000
JPY
|
— | — |
| Subtotal |
1,008,245,000
JPY
|
— | — |
1,032,522,000
JPY
|
— | — |
| Income taxes paid |
-50,743,000
JPY
|
— | — |
-2,668,000
JPY
|
— | — |
| Other, net |
15,010,000
JPY
|
— | — |
59,907,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
914,157,000
JPY
|
— | — |
977,273,000
JPY
|
— | — |
| Interest and dividends received |
4,440,000
JPY
|
— | — |
3,994,000
JPY
|
— | — |
| Interest paid |
-48,617,000
JPY
|
— | — |
-60,568,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
72,377,000
JPY
|
— | — |
24,654,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-652,000,000
JPY
|
— | — |
-220,352,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
931,000
JPY
|
— | — |
3,422,000
JPY
|
— | — |
| Purchase of investment securities |
-1,803,000
JPY
|
— | — |
-1,803,000
JPY
|
— | — |
| Other, net |
-13,894,000
JPY
|
— | — |
-2,419,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-853,850,000
JPY
|
— | — |
-191,085,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,065,998,000
JPY
|
— | — |
1,857,150,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
295,985,000
JPY
|
— | — |
98,655,000
JPY
|
— | — |
| Dividends paid |
-21,981,000
JPY
|
— | — |
-22,789,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,518,763,000
JPY
|
— | — |
-1,457,296,000
JPY
|
— | — |
| Redemption of bonds |
-68,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,383,000
JPY
|
— | — |
-519,620,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
77,689,000
JPY
|
— | — |
266,567,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,082,371,000
JPY
|
1,004,681,000
JPY
|
— |
1,315,920,000
JPY
|
1,049,352,000
JPY
|