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 |
-67,131,000
JPY
|
— | — |
-3,837,000
JPY
|
— | — |
| Depreciation |
201,913,000
JPY
|
— | — |
189,747,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-870,000
JPY
|
— | — |
-690,000
JPY
|
— | — |
| Interest and dividend income |
-2,659,000
JPY
|
— | — |
-2,654,000
JPY
|
— | — |
| Interest expenses |
61,504,000
JPY
|
— | — |
70,821,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
7,291,000
JPY
|
— | — |
-5,586,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-108,000
JPY
|
— | — |
21,348,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,630,000
JPY
|
— | — |
14,349,000
JPY
|
— | — |
| Decrease (increase) in inventories |
77,774,000
JPY
|
— | — |
17,436,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
44,525,000
JPY
|
— | — |
72,175,000
JPY
|
— | — |
| Other, net |
-154,479,000
JPY
|
— | — |
-110,371,000
JPY
|
— | — |
| Subtotal |
175,290,000
JPY
|
— | — |
192,764,000
JPY
|
— | — |
| Interest and dividends received |
2,659,000
JPY
|
— | — |
2,648,000
JPY
|
— | — |
| Interest paid |
-62,054,000
JPY
|
— | — |
-71,977,000
JPY
|
— | — |
| Income taxes paid |
-5,809,000
JPY
|
— | — |
-3,221,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
111,892,000
JPY
|
— | — |
151,246,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-335,125,000
JPY
|
— | — |
-44,641,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
293,507,000
JPY
|
— | — |
| Purchase of investment securities |
-467,000
JPY
|
— | — |
-447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
211,536,000
JPY
|
— | — |
-69,682,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
348,464,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-542,844,000
JPY
|
— | — |
-495,770,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-355,350,000
JPY
|
— | — |
-556,241,000
JPY
|
— | — |
| Other, net |
-151,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,921,000
JPY
|
— | — |
-474,676,000
JPY
|
— | — |
| Cash and cash equivalents | — |
553,193,000
JPY
|
585,115,000
JPY
|
— |
857,615,000
JPY
|
1,332,291,000
JPY
|