Quarterly Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 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 | — |
-630,201,000
JPY
|
— | — |
-298,367,000
JPY
|
— |
| Depreciation | — |
227,082,000
JPY
|
— | — |
246,075,000
JPY
|
— |
| Impairment losses | — |
62,156,000
JPY
|
— | — |
65,559,000
JPY
|
— |
| Interest and dividend income | — |
-3,803,000
JPY
|
— | — |
-3,918,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
282,076,000
JPY
|
— | — |
282,913,000
JPY
|
— |
| Decrease (increase) in inventories | — |
142,079,000
JPY
|
— | — |
268,337,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-704,433,000
JPY
|
— | — |
-953,103,000
JPY
|
— |
| Other, net | — |
-5,484,000
JPY
|
— | — |
-46,373,000
JPY
|
— |
| Subtotal | — |
-672,591,000
JPY
|
— | — |
-333,307,000
JPY
|
— |
| Interest and dividends received | — |
3,826,000
JPY
|
— | — |
3,946,000
JPY
|
— |
| Income taxes paid | — |
-120,739,000
JPY
|
— | — |
-211,143,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-793,331,000
JPY
|
— | — |
-544,451,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-140,731,000
JPY
|
— | — |
-267,560,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
438,174,000
JPY
|
— | — |
28,638,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-72,676,000
JPY
|
— | — |
-73,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-72,750,000
JPY
|
— | — |
-73,444,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-427,907,000
JPY
|
— | — |
-589,257,000
JPY
|
— |
| Cash and cash equivalents |
198,686,000
JPY
|
— |
626,593,000
JPY
|
239,903,000
JPY
|
— |
829,160,000
JPY
|