Quarterly Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
2016-03-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-36,309,000
JPY
|
— | — |
-114,621,000
JPY
|
— | — |
| Depreciation |
21,346,000
JPY
|
— | — |
20,472,000
JPY
|
— | — |
| Interest and dividend income |
-7,000
JPY
|
— | — |
-26,000
JPY
|
— | — |
| Interest expenses |
4,269,000
JPY
|
— | — |
3,500,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-44,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-35,671,000
JPY
|
— | — |
-9,246,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-54,316,000
JPY
|
— | — |
-105,060,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,150,000
JPY
|
— | — |
14,404,000
JPY
|
— | — |
| Other, net |
-123,000
JPY
|
— | — |
553,000
JPY
|
— | — |
| Subtotal |
-33,666,000
JPY
|
— | — |
-220,831,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
29,000
JPY
|
— | — |
| Interest paid |
-4,227,000
JPY
|
— | — |
-3,230,000
JPY
|
— | — |
| Income taxes paid |
-3,416,000
JPY
|
— | — |
-8,843,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-41,309,000
JPY
|
— | — |
-232,875,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,908,000
JPY
|
— | — |
-168,149,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
1,371,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-12,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,786,000
JPY
|
— | — |
-215,380,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-95,768,000
JPY
|
— | — |
-83,326,000
JPY
|
— | — |
| Dividends paid |
-16,000
JPY
|
— | — |
-12,392,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-95,784,000
JPY
|
— | — |
4,281,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
44,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-139,837,000
JPY
|
— | — |
-443,978,000
JPY
|
— | — |
| Cash and cash equivalents | — |
359,379,000
JPY
|
499,216,000
JPY
|
— |
582,137,000
JPY
|
1,026,116,000
JPY
|