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 | — |
-298,367,000
JPY
|
— | — |
-53,181,000
JPY
|
— |
| Depreciation | — |
246,075,000
JPY
|
— | — |
221,478,000
JPY
|
— |
| Impairment losses | — |
65,559,000
JPY
|
— | — |
50,265,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
JPY
|
— | — |
-20,189,000
JPY
|
— |
| Interest and dividend income | — |
-3,918,000
JPY
|
— | — |
-5,052,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
62,731,000
JPY
|
— | — |
49,052,000
JPY
|
— |
| Subtotal | — |
-333,307,000
JPY
|
— | — |
366,509,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
282,913,000
JPY
|
— | — |
354,283,000
JPY
|
— |
| Income taxes paid | — |
-211,143,000
JPY
|
— | — |
-171,168,000
JPY
|
— |
| Decrease (increase) in inventories | — |
268,337,000
JPY
|
— | — |
40,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-544,451,000
JPY
|
— | — |
195,340,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-953,103,000
JPY
|
— | — |
-252,618,000
JPY
|
— |
| Other, net | — |
-46,373,000
JPY
|
— | — |
-2,975,000
JPY
|
— |
| Interest and dividends received | — |
3,946,000
JPY
|
— | — |
4,683,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-267,560,000
JPY
|
— | — |
-84,320,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
28,638,000
JPY
|
— | — |
-12,775,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-73,444,000
JPY
|
— | — |
-49,740,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,444,000
JPY
|
— | — |
-49,740,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-589,257,000
JPY
|
— | — |
132,825,000
JPY
|
— |
| Cash and cash equivalents |
239,903,000
JPY
|
— |
829,160,000
JPY
|
1,389,802,000
JPY
|
— |
1,256,976,000
JPY
|