Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-513,511,000
JPY
|
-539,442,000
JPY
|
— |
-527,311,000
JPY
|
-764,625,000
JPY
|
— |
| Depreciation | — |
8,301,000
JPY
|
— | — |
21,090,000
JPY
|
— | — |
| Impairment losses | — |
276,619,000
JPY
|
— | — |
209,908,000
JPY
|
— | — |
| Amortization of goodwill | — |
73,527,000
JPY
|
— | — |
94,051,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,517,000
JPY
|
— | — |
-23,875,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,652,000
JPY
|
— | — |
-9,168,000
JPY
|
— | — |
| Interest expenses | — |
14,716,000
JPY
|
— | — |
6,269,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
2,694,000
JPY
|
— | — |
5,293,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-236,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
203,839,000
JPY
|
— | — |
442,244,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
30,642,000
JPY
|
— | — |
38,856,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-132,051,000
JPY
|
— | — |
-833,339,000
JPY
|
— | — |
| Other, net | — |
-61,279,000
JPY
|
— | — |
-65,212,000
JPY
|
— | — |
| Subtotal | — |
-79,849,000
JPY
|
— | — |
-587,550,000
JPY
|
— | — |
| Interest and dividends received | — |
1,034,000
JPY
|
— | — |
9,211,000
JPY
|
— | — |
| Interest paid | — |
-14,293,000
JPY
|
— | — |
-5,971,000
JPY
|
— | — |
| Income taxes paid | — |
-1,276,000
JPY
|
— | — |
-116,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-72,411,000
JPY
|
— | — |
-700,446,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-118,173,000
JPY
|
— | — |
-8,781,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
355,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,337,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
18,609,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,157,000
JPY
|
— | — |
63,760,000
JPY
|
— | — |
| Other, net | — |
-4,482,000
JPY
|
— | — |
4,072,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-159,375,000
JPY
|
— | — |
-70,747,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-120,629,000
JPY
|
— | — |
-295,612,000
JPY
|
— | — |
| Other, net | — |
-2,826,000
JPY
|
— | — |
2,933,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,320,000
JPY
|
— | — |
169,954,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-567,000
JPY
|
— | — |
-2,097,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-243,675,000
JPY
|
— | — |
-603,337,000
JPY
|
— | — |
| Cash and cash equivalents |
274,715,000
JPY
|
— | — |
518,390,000
JPY
|
— | — |
1,121,728,000
JPY
|