Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-134,637,000
JPY
|
— | — |
-40,318,000
JPY
|
— | — |
| Depreciation |
60,612,000
JPY
|
— | — |
58,805,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-485,000
JPY
|
— | — |
| Interest and dividend income |
-1,351,000
JPY
|
— | — |
-1,451,000
JPY
|
— | — |
| Interest expenses |
5,884,000
JPY
|
— | — |
7,451,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-902,000
JPY
|
— | — |
13,747,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-77,891,000
JPY
|
— | — |
-46,396,000
JPY
|
— | — |
| Subtotal |
50,824,000
JPY
|
— | — |
98,181,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,303,000
JPY
|
— | — |
-6,365,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,408,000
JPY
|
— | — |
48,360,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
99,404,000
JPY
|
— | — |
78,477,000
JPY
|
— | — |
| Interest and dividends received |
1,351,000
JPY
|
— | — |
1,451,000
JPY
|
— | — |
| Interest paid |
-5,941,000
JPY
|
— | — |
-7,235,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-22,106,000
JPY
|
— | — |
-216,898,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,270,000
JPY
|
— | — |
-248,181,000
JPY
|
— | — |
| Loan advances |
-191,000
JPY
|
— | — |
-1,251,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
381,000
JPY
|
— | — |
587,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
210,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-111,670,000
JPY
|
— | — |
-77,052,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
93,654,000
JPY
|
— | — |
18,479,000
JPY
|
— | — |
| Repayments of lease liabilities |
-4,675,000
JPY
|
— | — |
-4,468,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
97,792,000
JPY
|
— | — |
-181,341,000
JPY
|
— | — |
| Cash and cash equivalents | — |
691,791,000
JPY
|
593,999,000
JPY
|
— |
592,595,000
JPY
|
773,936,000
JPY
|