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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-128,354,000
JPY
|
— | — |
-219,025,000
JPY
|
— |
| Depreciation | — |
205,790,000
JPY
|
— | — |
209,567,000
JPY
|
— |
| Interest and dividend income | — |
-2,531,000
JPY
|
— | — |
-2,728,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
14,209,000
JPY
|
— | — |
-5,101,000
JPY
|
— |
| Interest expenses | — |
4,397,000
JPY
|
— | — |
8,608,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,000,000
JPY
|
— | — |
2,700,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
40,498,000
JPY
|
— | — |
-35,894,000
JPY
|
— |
| Subtotal | — |
101,733,000
JPY
|
— | — |
-162,010,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,333,000
JPY
|
— | — |
-2,357,000
JPY
|
— |
| Income taxes paid | — |
-158,979,000
JPY
|
— | — |
-1,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-58,006,000
JPY
|
— | — |
-117,357,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-28,982,000
JPY
|
— | — |
7,364,000
JPY
|
— |
| Other, net | — |
-68,085,000
JPY
|
— | — |
-80,053,000
JPY
|
— |
| Interest and dividends received | — |
4,039,000
JPY
|
— | — |
2,728,000
JPY
|
— |
| Interest paid | — |
-4,799,000
JPY
|
— | — |
-8,735,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-301,482,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,089,831,000
JPY
|
— | — |
-208,432,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,085,560,000
JPY
|
— | — |
270,242,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,843,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-9,784,000
JPY
|
— | — |
-16,816,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-172,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-221,325,000
JPY
|
— | — |
-211,150,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-221,497,000
JPY
|
— | — |
-211,496,000
JPY
|
— |
| Repayments of lease liabilities | — |
JPY
|
— | — |
-339,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,365,064,000
JPY
|
— | — |
-58,612,000
JPY
|
— |
| Cash and cash equivalents |
543,084,000
JPY
|
— |
1,908,148,000
JPY
|
674,461,000
JPY
|
— |
733,073,000
JPY
|