Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-174,101,000
JPY
|
— | — |
196,967,000
JPY
|
— | — |
| Depreciation |
325,060,000
JPY
|
— | — |
332,410,000
JPY
|
— | — |
| Impairment losses |
184,537,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-978,000
JPY
|
— | — |
-978,000
JPY
|
— | — |
| Interest and dividend income |
-4,022,000
JPY
|
— | — |
-4,603,000
JPY
|
— | — |
| Interest expenses |
61,185,000
JPY
|
— | — |
87,929,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,106,000
JPY
|
— | — |
-15,368,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-31,073,000
JPY
|
— | — |
-27,486,000
JPY
|
— | — |
| Decrease (increase) in inventories |
14,988,000
JPY
|
— | — |
75,731,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
541,838,000
JPY
|
— | — |
510,286,000
JPY
|
— | — |
| Subtotal |
1,032,522,000
JPY
|
— | — |
418,001,000
JPY
|
— | — |
| Income taxes paid |
-2,668,000
JPY
|
— | — |
-151,570,000
JPY
|
— | — |
| Other, net |
60,685,000
JPY
|
— | — |
53,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
977,273,000
JPY
|
— | — |
188,994,000
JPY
|
— | — |
| Interest and dividends received |
3,994,000
JPY
|
— | — |
5,124,000
JPY
|
— | — |
| Interest paid |
-60,568,000
JPY
|
— | — |
-86,169,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
24,654,000
JPY
|
— | — |
-405,480,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-220,352,000
JPY
|
— | — |
-291,785,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,422,000
JPY
|
— | — |
157,928,000
JPY
|
— | — |
| Purchase of investment securities |
-1,803,000
JPY
|
— | — |
-1,805,000
JPY
|
— | — |
| Other, net |
-2,419,000
JPY
|
— | — |
-4,234,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-191,085,000
JPY
|
— | — |
-172,305,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,857,150,000
JPY
|
— | — |
2,590,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
98,655,000
JPY
|
— | — |
99,390,000
JPY
|
— | — |
| Dividends paid |
-22,789,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,457,296,000
JPY
|
— | — |
-1,724,759,000
JPY
|
— | — |
| Redemption of bonds |
-71,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-519,620,000
JPY
|
— | — |
298,404,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
266,567,000
JPY
|
— | — |
315,093,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,315,920,000
JPY
|
1,049,352,000
JPY
|
— |
1,143,499,000
JPY
|
828,405,000
JPY
|