Quarterly Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-22,771,000
JPY
|
-100,735,000
JPY
|
— |
-283,405,000
JPY
|
-96,818,000
JPY
|
— |
| Depreciation | — |
84,871,000
JPY
|
— | — |
120,249,000
JPY
|
— | — |
| Impairment losses | — |
14,754,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-102,000
JPY
|
— | — |
| Interest and dividend income | — |
-301,000
JPY
|
— | — |
-92,000
JPY
|
— | — |
| Interest expenses | — |
14,948,000
JPY
|
— | — |
15,220,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-96,000
JPY
|
— | — |
45,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-42,996,000
JPY
|
— | — |
-24,763,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-53,578,000
JPY
|
— | — |
-25,822,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
12,247,000
JPY
|
— | — |
1,550,000
JPY
|
— | — |
| Other, net | — |
1,291,000
JPY
|
— | — |
2,452,000
JPY
|
— | — |
| Subtotal | — |
-3,849,000
JPY
|
— | — |
-267,764,000
JPY
|
— | — |
| Interest and dividends received | — |
109,000
JPY
|
— | — |
103,000
JPY
|
— | — |
| Interest paid | — |
-15,683,000
JPY
|
— | — |
-15,366,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-13,751,000
JPY
|
— | — |
-285,888,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,940,000
JPY
|
— | — |
-318,687,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
253,168,000
JPY
|
— | — |
-301,877,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
460,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-397,422,000
JPY
|
— | — |
-386,748,000
JPY
|
— | — |
| Dividends paid | — |
-26,000
JPY
|
— | — |
-12,340,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-316,165,000
JPY
|
— | — |
60,911,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
96,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-76,651,000
JPY
|
— | — |
-526,899,000
JPY
|
— | — |
| Cash and cash equivalents |
422,565,000
JPY
|
— | — |
499,216,000
JPY
|
— | — |
1,026,116,000
JPY
|