Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-89,051,000
JPY
|
— | — |
-142,700,000
JPY
|
— | — |
| Depreciation |
4,537,000
JPY
|
— | — |
13,959,000
JPY
|
— | — |
| Amortization of goodwill |
36,763,000
JPY
|
— | — |
49,097,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-89,000
JPY
|
— | — |
-14,986,000
JPY
|
— | — |
| Interest and dividend income |
-1,381,000
JPY
|
— | — |
-5,768,000
JPY
|
— | — |
| Interest expenses |
11,584,000
JPY
|
— | — |
5,271,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,691,000
JPY
|
— | — |
5,477,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
162,567,000
JPY
|
— | — |
280,445,000
JPY
|
— | — |
| Decrease (increase) in inventories |
14,675,000
JPY
|
— | — |
8,503,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-120,837,000
JPY
|
— | — |
-475,470,000
JPY
|
— | — |
| Other, net |
-58,953,000
JPY
|
— | — |
-111,026,000
JPY
|
— | — |
| Subtotal |
-888,000
JPY
|
— | — |
-368,803,000
JPY
|
— | — |
| Interest and dividends received |
763,000
JPY
|
— | — |
3,813,000
JPY
|
— | — |
| Interest paid |
-2,885,000
JPY
|
— | — |
-5,086,000
JPY
|
— | — |
| Income taxes paid |
-1,150,000
JPY
|
— | — |
-61,248,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,812,000
JPY
|
— | — |
-430,954,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,820,000
JPY
|
— | — |
-8,658,000
JPY
|
— | — |
| Purchase of investment securities |
-8,337,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
18,609,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,633,000
JPY
|
— | — |
23,547,000
JPY
|
— | — |
| Other, net |
-376,000
JPY
|
— | — |
-10,893,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
149,833,000
JPY
|
— | — |
65,008,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-59,135,000
JPY
|
— | — |
-184,006,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,135,000
JPY
|
— | — |
19,057,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,082,000
JPY
|
— | — |
-4,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
31,428,000
JPY
|
— | — |
-351,812,000
JPY
|
— | — |
| Cash and cash equivalents | — |
549,819,000
JPY
|
518,390,000
JPY
|
— |
769,915,000
JPY
|
1,121,728,000
JPY
|