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 |
109,080,000
JPY
|
— | — |
-128,004,000
JPY
|
— | — |
| Depreciation |
372,260,000
JPY
|
— | — |
382,560,000
JPY
|
— | — |
| Impairment losses |
16,636,000
JPY
|
— | — |
34,144,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,293,000
JPY
|
— | — |
15,027,000
JPY
|
— | — |
| Interest and dividend income |
-5,900,000
JPY
|
— | — |
-7,622,000
JPY
|
— | — |
| Interest expenses |
11,688,000
JPY
|
— | — |
13,912,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,179,000
JPY
|
— | — |
9,183,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
7,780,000
JPY
|
— | — |
25,192,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-55,736,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
868,027,000
JPY
|
— | — |
783,949,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,051,000
JPY
|
— | — |
64,506,000
JPY
|
— | — |
| Decrease (increase) in inventories |
31,154,000
JPY
|
— | — |
52,009,000
JPY
|
— | — |
| Income taxes paid |
-247,377,000
JPY
|
— | — |
-62,891,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
648,866,000
JPY
|
— | — |
716,927,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
315,540,000
JPY
|
— | — |
224,835,000
JPY
|
— | — |
| Other, net |
-120,311,000
JPY
|
— | — |
-90,240,000
JPY
|
— | — |
| Interest and dividends received |
5,321,000
JPY
|
— | — |
6,815,000
JPY
|
— | — |
| Interest paid |
-11,275,000
JPY
|
— | — |
-13,791,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,456,000
JPY
|
— | — |
-11,634,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,957,000
JPY
|
— | — |
1,698,000
JPY
|
— | — |
| Purchase of investment securities |
-3,470,000
JPY
|
— | — |
-3,423,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
76,189,000
JPY
|
— | — |
54,608,000
JPY
|
— | — |
| Loan advances |
-6,300,000
JPY
|
— | — |
-18,026,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,934,000
JPY
|
— | — |
45,452,000
JPY
|
— | — |
| Other, net |
3,982,000
JPY
|
— | — |
-28,481,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
986,856,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-26,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-294,779,000
JPY
|
— | — |
-300,034,000
JPY
|
— | — |
| Repayments of lease liabilities |
-155,217,000
JPY
|
— | — |
-148,426,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
430,276,000
JPY
|
— | — |
471,502,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,233,828,000
JPY
|
803,552,000
JPY
|
— |
1,811,088,000
JPY
|
1,339,586,000
JPY
|