Consolidated Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
98,254,000
JPY
|
— | — |
| Depreciation |
103,311,000
JPY
|
— | — |
| Interest and dividend income |
11,000
JPY
|
— | — |
| Interest expenses |
11,771,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
156,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,498,000
JPY
|
— | — |
| Subtotal |
165,055,000
JPY
|
— | — |
| Income taxes paid |
-165,740,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,802,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
17,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,401,000
JPY
|
— | — |
| Other, net |
-40,020,000
JPY
|
— | — |
| Interest and dividends received |
-11,000
JPY
|
— | — |
| Interest paid |
-11,704,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-230,521,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-336,216,000
JPY
|
— | — |
| Other, net |
-4,777,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
59,058,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
601,749,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-367,214,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
276,583,000
JPY
|
— | — |
| Repayments of lease liabilities |
-11,850,000
JPY
|
— | — |
| Other, net |
-160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-72,035,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,086,856,000
JPY
|
1,158,891,000
JPY
|