Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-98,982,000
JPY
|
— | — |
-67,131,000
JPY
|
— | — |
| Depreciation |
199,700,000
JPY
|
— | — |
201,913,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
130,000
JPY
|
— | — |
-870,000
JPY
|
— | — |
| Interest and dividend income |
-2,682,000
JPY
|
— | — |
-2,659,000
JPY
|
— | — |
| Interest expenses |
58,348,000
JPY
|
— | — |
61,504,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-21,705,000
JPY
|
— | — |
-16,630,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,806,000
JPY
|
— | — |
77,774,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
47,915,000
JPY
|
— | — |
44,525,000
JPY
|
— | — |
| Other, net |
-122,220,000
JPY
|
— | — |
-154,479,000
JPY
|
— | — |
| Subtotal |
8,513,000
JPY
|
— | — |
175,290,000
JPY
|
— | — |
| Interest and dividends received |
2,682,000
JPY
|
— | — |
2,659,000
JPY
|
— | — |
| Interest paid |
-58,761,000
JPY
|
— | — |
-62,054,000
JPY
|
— | — |
| Income taxes paid |
-7,932,000
JPY
|
— | — |
-5,809,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-55,330,000
JPY
|
— | — |
111,892,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,614,000
JPY
|
— | — |
-335,125,000
JPY
|
— | — |
| Purchase of investment securities |
-486,000
JPY
|
— | — |
-467,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-125,977,000
JPY
|
— | — |
211,536,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
348,464,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-194,380,000
JPY
|
— | — |
-542,844,000
JPY
|
— | — |
| Other, net |
-45,000
JPY
|
— | — |
-151,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
46,965,000
JPY
|
— | — |
-355,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-134,342,000
JPY
|
— | — |
-31,921,000
JPY
|
— | — |
| Cash and cash equivalents | — |
520,845,000
JPY
|
655,188,000
JPY
|
— |
553,193,000
JPY
|
585,115,000
JPY
|