Quarterly Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
As at 2016-11-30 |
2016-03-01 to 2016-11-30 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-59,991,000
JPY
|
— | — |
-250,040,000
JPY
|
— |
| Depreciation | — |
64,965,000
JPY
|
— | — |
85,364,000
JPY
|
— |
| Interest and dividend income | — |
-36,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Interest expenses | — |
12,148,000
JPY
|
— | — |
11,096,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-96,000
JPY
|
— | — |
39,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-22,598,000
JPY
|
— | — |
-37,462,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-51,002,000
JPY
|
— | — |
-61,162,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
13,033,000
JPY
|
— | — |
15,968,000
JPY
|
— |
| Other, net | — |
-926,000
JPY
|
— | — |
1,128,000
JPY
|
— |
| Subtotal | — |
13,519,000
JPY
|
— | — |
-294,957,000
JPY
|
— |
| Interest and dividends received | — |
20,000
JPY
|
— | — |
50,000
JPY
|
— |
| Interest paid | — |
-12,832,000
JPY
|
— | — |
-11,022,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,366,000
JPY
|
— | — |
-308,696,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,342,000
JPY
|
— | — |
-318,377,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
4,133,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,923,000
JPY
|
— | — |
-381,396,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-294,094,000
JPY
|
— | — |
-276,444,000
JPY
|
— |
| Dividends paid | — |
-20,000
JPY
|
— | — |
-12,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-292,828,000
JPY
|
— | — |
161,220,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
96,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-301,288,000
JPY
|
— | — |
-528,911,000
JPY
|
— |
| Cash and cash equivalents |
197,928,000
JPY
|
— |
499,216,000
JPY
|
497,204,000
JPY
|
— |
1,026,116,000
JPY
|