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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-135,471,000
JPY
|
-107,564,000
JPY
|
— |
3,289,000
JPY
|
35,611,000
JPY
|
— |
| Depreciation | — |
132,697,000
JPY
|
— | — |
132,011,000
JPY
|
— | — |
| Impairment losses | — |
38,440,000
JPY
|
— | — |
91,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-485,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,005,000
JPY
|
— | — |
-2,203,000
JPY
|
— | — |
| Interest expenses | — |
11,515,000
JPY
|
— | — |
13,912,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,988,000
JPY
|
— | — |
-5,627,000
JPY
|
— | — |
| Subtotal | — |
98,337,000
JPY
|
— | — |
99,574,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
19,016,000
JPY
|
— | — |
17,658,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,087,000
JPY
|
— | — |
-11,417,000
JPY
|
— | — |
| Income taxes paid | — |
-9,282,000
JPY
|
— | — |
-76,382,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-20,421,000
JPY
|
— | — |
-17,529,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
79,355,000
JPY
|
— | — |
10,208,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-477,000
JPY
|
— | — |
402,000
JPY
|
— | — |
| Interest and dividends received | — |
2,005,000
JPY
|
— | — |
2,203,000
JPY
|
— | — |
| Interest paid | — |
-11,704,000
JPY
|
— | — |
-13,774,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-76,791,000
JPY
|
— | — |
-257,936,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
577,000
JPY
|
— | — |
800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-134,811,000
JPY
|
— | — |
-333,787,000
JPY
|
— | — |
| Loan advances | — |
-340,000
JPY
|
— | — |
-1,340,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
734,000
JPY
|
— | — |
1,080,000
JPY
|
— | — |
| Other, net | — |
-16,571,000
JPY
|
— | — |
-24,726,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-229,190,000
JPY
|
— | — |
-187,318,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
73,320,000
JPY
|
— | — |
143,642,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-7,489,000
JPY
|
— | — |
-9,039,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,864,000
JPY
|
— | — |
-179,937,000
JPY
|
— | — |
| Cash and cash equivalents |
611,863,000
JPY
|
— | — |
593,999,000
JPY
|
— | — |
773,936,000
JPY
|