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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
26,405,000
JPY
|
92,374,000
JPY
|
— |
42,333,000
JPY
|
160,211,000
JPY
|
— |
| Depreciation | — |
724,605,000
JPY
|
— | — |
790,774,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
126,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-575,000
JPY
|
— | — |
-453,000
JPY
|
— | — |
| Interest expenses | — |
75,649,000
JPY
|
— | — |
73,875,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,764,000
JPY
|
— | — |
-22,307,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-119,451,000
JPY
|
— | — |
86,445,000
JPY
|
— | — |
| Subtotal | — |
1,091,086,000
JPY
|
— | — |
1,400,617,000
JPY
|
— | — |
| Interest and dividends received | — |
574,000
JPY
|
— | — |
452,000
JPY
|
— | — |
| Interest paid | — |
-73,799,000
JPY
|
— | — |
-70,545,000
JPY
|
— | — |
| Income taxes paid | — |
-94,426,000
JPY
|
— | — |
-72,240,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-117,969,000
JPY
|
— | — |
49,686,000
JPY
|
— | — |
| Other, net | — |
338,344,000
JPY
|
— | — |
331,519,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
39,615,000
JPY
|
— | — |
34,237,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
8,283,000
JPY
|
— | — |
7,606,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
3,192,000
JPY
|
— | — |
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-94,210,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
738,000
JPY
|
— | — |
13,326,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
923,434,000
JPY
|
— | — |
1,258,284,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,326,112,000
JPY
|
— | — |
-1,051,790,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
219,974,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,819,340,000
JPY
|
— | — |
-870,602,000
JPY
|
— | — |
| Loan advances | — |
-64,812,000
JPY
|
— | — |
-4,490,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,233,000
JPY
|
— | — |
3,907,000
JPY
|
— | — |
| Other, net | — |
-38,954,000
JPY
|
— | — |
-43,852,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
154,200,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-63,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,647,011,000
JPY
|
— | — |
1,899,116,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
373,840,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-24,439,000
JPY
|
— | — |
-23,989,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
503,865,000
JPY
|
— | — |
72,778,000
JPY
|
— | — |
| Redemption of bonds | — |
-56,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,845,824,000
JPY
|
— | — |
-1,672,980,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-392,035,000
JPY
|
— | — |
459,647,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
— | — |
-811,000
JPY
|
— | — |
| Cash and cash equivalents |
357,484,000
JPY
|
— | — |
749,519,000
JPY
|
— | — |
289,872,000
JPY
|