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 | — |
-338,595,000
JPY
|
-252,405,000
JPY
|
— |
256,689,000
JPY
|
252,262,000
JPY
|
— |
| Depreciation | — |
300,807,000
JPY
|
— | — |
341,147,000
JPY
|
— | — |
| Impairment losses | — |
262,429,000
JPY
|
— | — |
130,107,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-451,000
JPY
|
— | — |
1,029,000
JPY
|
— | — |
| Interest and dividend income | — |
-227,000
JPY
|
— | — |
-223,000
JPY
|
— | — |
| Interest expenses | — |
20,692,000
JPY
|
— | — |
25,878,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
6,936,000
JPY
|
— | — |
17,903,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-17,532,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
31,592,000
JPY
|
— | — |
157,500,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
29,307,000
JPY
|
— | — |
16,940,000
JPY
|
— | — |
| Subtotal | — |
190,080,000
JPY
|
— | — |
1,132,503,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-74,284,000
JPY
|
— | — |
-30,771,000
JPY
|
— | — |
| Income taxes paid | — |
-176,933,000
JPY
|
— | — |
-54,588,000
JPY
|
— | — |
| Other, net | — |
-2,825,000
JPY
|
— | — |
4,979,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,354,000
JPY
|
— | — |
1,052,280,000
JPY
|
— | — |
| Interest and dividends received | — |
252,000
JPY
|
— | — |
200,000
JPY
|
— | — |
| Interest paid | — |
-20,754,000
JPY
|
— | — |
-25,834,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-29,486,000
JPY
|
— | — |
-18,952,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-217,711,000
JPY
|
— | — |
-264,199,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
17,532,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-263,437,000
JPY
|
— | — |
-299,407,000
JPY
|
— | — |
| Loan advances | — |
-6,807,000
JPY
|
— | — |
-8,164,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,989,000
JPY
|
— | — |
3,406,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-86,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
930,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
162,058,000
JPY
|
— | — |
129,319,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-629,980,000
JPY
|
— | — |
-641,852,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,342,000
JPY
|
— | — |
-1,137,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-105,390,000
JPY
|
— | — |
881,054,000
JPY
|
— | — |
| Cash and cash equivalents |
1,512,137,000
JPY
|
— | — |
1,617,528,000
JPY
|
— | — |
736,474,000
JPY
|