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 | — |
-125,140,000
JPY
|
-147,706,000
JPY
|
— |
-191,692,000
JPY
|
-216,703,000
JPY
|
— |
| Depreciation | — |
404,603,000
JPY
|
— | — |
383,912,000
JPY
|
— | — |
| Impairment losses | — |
205,000
JPY
|
— | — |
3,725,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,098,000
JPY
|
— | — |
2,048,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,078,000
JPY
|
— | — |
-4,074,000
JPY
|
— | — |
| Interest expenses | — |
119,666,000
JPY
|
— | — |
134,933,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
604,000
JPY
|
— | — |
49,834,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
135,204,000
JPY
|
— | — |
76,458,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-81,478,000
JPY
|
— | — |
-166,696,000
JPY
|
— | — |
| Other, net | — |
-25,591,000
JPY
|
— | — |
45,382,000
JPY
|
— | — |
| Subtotal | — |
456,284,000
JPY
|
— | — |
305,203,000
JPY
|
— | — |
| Interest and dividends received | — |
4,078,000
JPY
|
— | — |
4,067,000
JPY
|
— | — |
| Interest paid | — |
-118,756,000
JPY
|
— | — |
-134,273,000
JPY
|
— | — |
| Income taxes paid | — |
-6,514,000
JPY
|
— | — |
-4,223,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
336,703,000
JPY
|
— | — |
284,725,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-346,552,000
JPY
|
— | — |
-187,883,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,248,000
JPY
|
— | — |
293,507,000
JPY
|
— | — |
| Purchase of investment securities | — |
-768,000
JPY
|
— | — |
-748,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
133,530,000
JPY
|
— | — |
-275,276,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
348,464,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-772,764,000
JPY
|
— | — |
-735,230,000
JPY
|
— | — |
| Other, net | — |
-345,000
JPY
|
— | — |
-165,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-400,160,000
JPY
|
— | — |
-756,625,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
70,073,000
JPY
|
— | — |
-747,176,000
JPY
|
— | — |
| Cash and cash equivalents |
655,188,000
JPY
|
— | — |
585,115,000
JPY
|
— | — |
1,332,291,000
JPY
|