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 | — |
-1,153,087,000
JPY
|
-1,306,229,000
JPY
|
— |
230,820,000
JPY
|
162,953,000
JPY
|
— |
| Depreciation | — |
100,119,000
JPY
|
— | — |
81,094,000
JPY
|
— | — |
| Impairment losses | — |
1,138,789,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill | — |
70,069,000
JPY
|
— | — |
37,266,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
9,179,000
JPY
|
— | — |
2,014,000
JPY
|
— | — |
| Interest and dividend income | — |
-32,000
JPY
|
— | — |
-538,000
JPY
|
— | — |
| Interest expenses | — |
3,103,000
JPY
|
— | — |
2,013,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-17,446,000
JPY
|
— | — |
-23,741,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,018,000
JPY
|
— | — |
2,048,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,333,000
JPY
|
— | — |
-184,000
JPY
|
— | — |
| Other, net | — |
-13,667,000
JPY
|
— | — |
-3,769,000
JPY
|
— | — |
| Subtotal | — |
151,870,000
JPY
|
— | — |
314,543,000
JPY
|
— | — |
| Interest and dividends received | — |
32,000
JPY
|
— | — |
538,000
JPY
|
— | — |
| Interest paid | — |
-3,103,000
JPY
|
— | — |
-2,013,000
JPY
|
— | — |
| Income taxes paid | — |
-66,843,000
JPY
|
— | — |
-95,132,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
81,955,000
JPY
|
— | — |
214,452,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-128,586,000
JPY
|
— | — |
-54,947,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-15,038,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
54,632,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-185,333,000
JPY
|
— | — |
-493,466,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-350,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
161,000
JPY
|
— | — |
880,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-550,837,000
JPY
|
— | — |
-578,544,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-141,858,000
JPY
|
— | — |
-37,324,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-74,000
JPY
|
— | — |
-151,000
JPY
|
— | — |
| Dividends paid | — |
-44,764,000
JPY
|
— | — |
-38,982,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
426,244,000
JPY
|
— | — |
270,612,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
524,000
JPY
|
— | — |
390,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-42,112,000
JPY
|
— | — |
-93,089,000
JPY
|
— | — |
| Cash and cash equivalents |
955,840,000
JPY
|
— | — |
997,952,000
JPY
|
— | — |
1,091,042,000
JPY
|