Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-158,671,000
JPY
|
— | — |
-159,056,000
JPY
|
— |
| Depreciation | — |
37,800,000
JPY
|
— | — |
43,656,000
JPY
|
— |
| Impairment losses | — |
59,252,000
JPY
|
— | — |
1,566,000
JPY
|
— |
| Interest and dividend income | — |
-428,000
JPY
|
— | — |
-434,000
JPY
|
— |
| Interest expenses | — |
6,812,000
JPY
|
— | — |
7,578,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-27,471,000
JPY
|
— | — |
-26,873,000
JPY
|
— |
| Decrease (increase) in inventories | — |
49,998,000
JPY
|
— | — |
50,347,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-74,356,000
JPY
|
— | — |
-27,323,000
JPY
|
— |
| Subtotal | — |
-257,227,000
JPY
|
— | — |
-94,735,000
JPY
|
— |
| Interest and dividends received | — |
428,000
JPY
|
— | — |
434,000
JPY
|
— |
| Interest paid | — |
-6,471,000
JPY
|
— | — |
-7,258,000
JPY
|
— |
| Income taxes paid | — |
-8,159,000
JPY
|
— | — |
-13,991,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-271,430,000
JPY
|
— | — |
-115,550,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,462,000
JPY
|
— | — |
-28,992,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
23,162,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
110,446,000
JPY
|
— | — |
-88,339,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-65,724,000
JPY
|
— | — |
-75,706,000
JPY
|
— |
| Redemption of bonds | — |
-70,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-7,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,137,000
JPY
|
— | — |
-145,713,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-246,121,000
JPY
|
— | — |
-349,603,000
JPY
|
— |
| Cash and cash equivalents |
492,741,000
JPY
|
— |
738,862,000
JPY
|
873,503,000
JPY
|
— |
1,223,107,000
JPY
|