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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
37,913,000
JPY
|
— | — |
-66,940,000
JPY
|
— | — |
| Depreciation |
339,337,000
JPY
|
— | — |
357,350,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
10,377,000
JPY
|
— | — |
| Amortization of goodwill |
15,954,000
JPY
|
— | — |
4,389,000
JPY
|
— | — |
| Interest and dividend income |
-588,000
JPY
|
— | — |
-255,000
JPY
|
— | — |
| Interest expenses |
37,462,000
JPY
|
— | — |
37,823,000
JPY
|
— | — |
| Subtotal |
358,584,000
JPY
|
— | — |
296,277,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-85,654,000
JPY
|
— | — |
-53,541,000
JPY
|
— | — |
| Income taxes paid |
-23,591,000
JPY
|
— | — |
-51,213,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-27,602,000
JPY
|
— | — |
-2,238,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
106,221,000
JPY
|
— | — |
-88,329,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
343,431,000
JPY
|
— | — |
209,310,000
JPY
|
— | — |
| Other, net |
-38,639,000
JPY
|
— | — |
18,963,000
JPY
|
— | — |
| Interest and dividends received |
587,000
JPY
|
— | — |
255,000
JPY
|
— | — |
| Interest paid |
-33,138,000
JPY
|
— | — |
-36,008,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-266,798,000
JPY
|
— | — |
-769,597,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-257,452,000
JPY
|
— | — |
-837,003,000
JPY
|
— | — |
| Loan advances |
-3,820,000
JPY
|
— | — |
-3,307,000
JPY
|
— | — |
| Other, net |
9,453,000
JPY
|
— | — |
-22,911,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
146,877,000
JPY
|
— | — |
154,200,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-313,800,000
JPY
|
— | — |
25,200,000
JPY
|
— | — |
| Dividends paid |
-12,444,000
JPY
|
— | — |
-11,994,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
662,124,000
JPY
|
— | — |
707,011,000
JPY
|
— | — |
| Redemption of bonds |
-33,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-638,269,000
JPY
|
— | — |
-590,952,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-208,778,000
JPY
|
— | — |
319,070,000
JPY
|
— | — |
| Repayments of lease liabilities |
-34,666,000
JPY
|
— | — |
-38,795,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-219,000
JPY
|
— | — |
-316,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-123,018,000
JPY
|
— | — |
-308,939,000
JPY
|
— | — |
| Cash and cash equivalents | — |
234,465,000
JPY
|
357,484,000
JPY
|
— |
440,580,000
JPY
|
749,519,000
JPY
|