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 | — |
-25,074,000
JPY
|
-67,033,000
JPY
|
— |
548,856,000
JPY
|
-302,255,000
JPY
|
— |
| Depreciation | — |
698,072,000
JPY
|
— | — |
765,780,000
JPY
|
— | — |
| Impairment losses | — |
65,221,000
JPY
|
— | — |
59,239,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
707,000
JPY
|
— | — |
2,084,000
JPY
|
— | — |
| Interest and dividend income | — |
-65,735,000
JPY
|
— | — |
-14,629,000
JPY
|
— | — |
| Interest expenses | — |
22,567,000
JPY
|
— | — |
27,135,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
34,888,000
JPY
|
— | — |
116,530,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
35,070,000
JPY
|
— | — |
222,863,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-147,947,000
JPY
|
— | — |
-586,511,000
JPY
|
— | — |
| Other, net | — |
-250,420,000
JPY
|
— | — |
-484,941,000
JPY
|
— | — |
| Subtotal | — |
401,364,000
JPY
|
— | — |
-289,827,000
JPY
|
— | — |
| Interest and dividends received | — |
64,672,000
JPY
|
— | — |
13,255,000
JPY
|
— | — |
| Interest paid | — |
-22,066,000
JPY
|
— | — |
-27,215,000
JPY
|
— | — |
| Income taxes paid | — |
-365,576,000
JPY
|
— | — |
-82,241,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
112,566,000
JPY
|
— | — |
21,530,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-21,024,000
JPY
|
— | — |
-20,617,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
24,088,000
JPY
|
— | — |
195,341,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,111,000
JPY
|
— | — |
-6,874,000
JPY
|
— | — |
| Loan advances | — |
-11,850,000
JPY
|
— | — |
-34,626,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
34,190,000
JPY
|
— | — |
121,718,000
JPY
|
— | — |
| Other, net | — |
-19,160,000
JPY
|
— | — |
-113,322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
89,644,000
JPY
|
— | — |
-961,725,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
986,856,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-32,000
JPY
|
— | — |
-47,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-259,219,000
JPY
|
— | — |
404,160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-57,009,000
JPY
|
— | — |
-536,033,000
JPY
|
— | — |
| Cash and cash equivalents |
746,543,000
JPY
|
— | — |
803,552,000
JPY
|
— | — |
1,339,586,000
JPY
|