Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-22,480,000
JPY
|
— | — |
-140,286,000
JPY
|
— | — |
| Depreciation |
43,137,000
JPY
|
— | — |
50,848,000
JPY
|
— | — |
| Interest and dividend income |
-17,000
JPY
|
— | — |
-50,000
JPY
|
— | — |
| Interest expenses |
8,303,000
JPY
|
— | — |
7,089,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-96,000
JPY
|
— | — |
81,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,774,000
JPY
|
— | — |
-9,390,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-18,395,000
JPY
|
— | — |
-77,342,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-21,289,000
JPY
|
— | — |
-30,765,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,087,000
JPY
|
— | — |
6,668,000
JPY
|
— | — |
| Other, net |
598,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Subtotal |
52,659,000
JPY
|
— | — |
-232,291,000
JPY
|
— | — |
| Interest and dividends received |
137,000
JPY
|
— | — |
45,000
JPY
|
— | — |
| Interest paid |
-8,919,000
JPY
|
— | — |
-7,117,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
48,857,000
JPY
|
— | — |
-243,102,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,342,000
JPY
|
— | — |
-316,223,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
2,748,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-15,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,625,000
JPY
|
— | — |
-369,550,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-203,284,000
JPY
|
— | — |
-186,641,000
JPY
|
— | — |
| Dividends paid |
-20,000
JPY
|
— | — |
-12,409,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,304,000
JPY
|
— | — |
50,949,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
96,000
JPY
|
— | — |
-81,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-173,975,000
JPY
|
— | — |
-561,785,000
JPY
|
— | — |
| Cash and cash equivalents | — |
325,240,000
JPY
|
499,216,000
JPY
|
— |
464,331,000
JPY
|
1,026,116,000
JPY
|