Quarterly Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 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 | — |
47,833,000
JPY
|
— |
-243,243,000
JPY
|
— |
| Depreciation | — |
419,068,000
JPY
|
— |
427,454,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
191,707,000
JPY
|
— |
| Interest and dividend income | — |
-4,840,000
JPY
|
— |
-5,222,000
JPY
|
— |
| Interest expenses | — |
7,955,000
JPY
|
— |
14,480,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-59,047,000
JPY
|
— |
-56,653,000
JPY
|
— |
| Decrease (increase) in inventories | — |
652,000
JPY
|
— |
11,683,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
20,768,000
JPY
|
— |
30,026,000
JPY
|
— |
| Other, net | — |
-99,129,000
JPY
|
— |
-13,612,000
JPY
|
— |
| Subtotal | — |
390,399,000
JPY
|
— |
103,952,000
JPY
|
— |
| Interest and dividends received | — |
6,348,000
JPY
|
— |
5,222,000
JPY
|
— |
| Interest paid | — |
-9,570,000
JPY
|
— |
-15,094,000
JPY
|
— |
| Income taxes paid | — |
-250,707,000
JPY
|
— |
-2,241,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
136,469,000
JPY
|
— |
143,939,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-301,482,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,241,801,000
JPY
|
— |
-269,355,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,263,378,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,843,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-12,766,000
JPY
|
— |
-24,438,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,240,223,000
JPY
|
— |
1,493,669,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-421,125,000
JPY
|
— |
-462,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-422,000
JPY
|
— |
-25,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-321,547,000
JPY
|
— |
-462,534,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,425,301,000
JPY
|
— |
1,175,074,000
JPY
|
— |
| Cash and cash equivalents |
482,846,000
JPY
|
— |
1,908,148,000
JPY
|
— |
733,073,000
JPY
|