Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-02-28 |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-7,168,000
JPY
|
— | — |
-36,309,000
JPY
|
— | — |
| Depreciation |
14,116,000
JPY
|
— | — |
21,346,000
JPY
|
— | — |
| Interest and dividend income |
-7,000
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Interest expenses |
2,556,000
JPY
|
— | — |
4,269,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
-44,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
18,564,000
JPY
|
— | — |
-35,671,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-73,602,000
JPY
|
— | — |
-54,316,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,590,000
JPY
|
— | — |
19,150,000
JPY
|
— | — |
| Other, net |
-632,000
JPY
|
— | — |
-123,000
JPY
|
— | — |
| Subtotal |
-25,534,000
JPY
|
— | — |
-33,666,000
JPY
|
— | — |
| Interest and dividends received |
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-2,333,000
JPY
|
— | — |
-4,227,000
JPY
|
— | — |
| Income taxes paid |
-3,143,000
JPY
|
— | — |
-3,416,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-31,010,000
JPY
|
— | — |
-41,309,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,003,000
JPY
|
— | — |
-1,908,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,073,000
JPY
|
— | — |
-2,786,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-85,809,000
JPY
|
— | — |
-95,768,000
JPY
|
— | — |
| Dividends paid |
-104,000
JPY
|
— | — |
-16,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-78,693,000
JPY
|
— | — |
-95,784,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
44,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-113,777,000
JPY
|
— | — |
-139,837,000
JPY
|
— | — |
| Cash and cash equivalents | — |
308,788,000
JPY
|
422,565,000
JPY
|
— |
359,379,000
JPY
|
499,216,000
JPY
|