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 | — |
-24,213,000
JPY
|
-116,005,000
JPY
|
— |
394,690,000
JPY
|
255,623,000
JPY
|
— |
| Depreciation | — |
650,161,000
JPY
|
— | — |
669,061,000
JPY
|
— | — |
| Impairment losses | — |
321,994,000
JPY
|
— | — |
8,824,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,830,000
JPY
|
— | — |
-1,956,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,426,000
JPY
|
— | — |
-7,652,000
JPY
|
— | — |
| Interest expenses | — |
115,792,000
JPY
|
— | — |
159,361,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,106,000
JPY
|
— | — |
-15,821,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,854,000
JPY
|
— | — |
-2,905,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
70,426,000
JPY
|
— | — |
131,776,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-124,582,000
JPY
|
— | — |
-78,815,000
JPY
|
— | — |
| Other, net | — |
26,226,000
JPY
|
— | — |
-17,402,000
JPY
|
— | — |
| Subtotal | — |
1,059,794,000
JPY
|
— | — |
815,143,000
JPY
|
— | — |
| Interest and dividends received | — |
7,384,000
JPY
|
— | — |
8,132,000
JPY
|
— | — |
| Interest paid | — |
-115,128,000
JPY
|
— | — |
-157,117,000
JPY
|
— | — |
| Income taxes paid | — |
-27,304,000
JPY
|
— | — |
-227,809,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
993,957,000
JPY
|
— | — |
459,837,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-481,543,000
JPY
|
— | — |
-778,799,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,253,000
JPY
|
— | — |
160,737,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,606,000
JPY
|
— | — |
-3,608,000
JPY
|
— | — |
| Other, net | — |
-9,718,000
JPY
|
— | — |
739,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-484,183,000
JPY
|
— | — |
-660,172,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,916,546,000
JPY
|
— | — |
3,702,528,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,894,848,000
JPY
|
— | — |
-3,458,289,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
98,655,000
JPY
|
— | — |
99,390,000
JPY
|
— | — |
| Redemption of bonds | — |
-149,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — |
| Dividends paid | — |
-22,809,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-554,444,000
JPY
|
— | — |
421,281,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-44,671,000
JPY
|
— | — |
220,946,000
JPY
|
— | — |
| Cash and cash equivalents |
1,004,681,000
JPY
|
— | — |
1,049,352,000
JPY
|
— | — |
828,405,000
JPY
|