Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-738,351,000
JPY
|
— |
-684,554,000
JPY
|
— |
| Depreciation | — |
59,841,000
JPY
|
— |
109,591,000
JPY
|
— |
| Impairment losses | — |
421,345,000
JPY
|
— |
143,153,000
JPY
|
— |
| Interest and dividend income | — |
-785,000
JPY
|
— |
-893,000
JPY
|
— |
| Interest expenses | — |
12,849,000
JPY
|
— |
15,090,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,333,000
JPY
|
— |
-8,397,000
JPY
|
— |
| Subtotal | — |
-210,966,000
JPY
|
— |
-183,993,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,966,000
JPY
|
— |
34,672,000
JPY
|
— |
| Income taxes paid | — |
-12,367,000
JPY
|
— |
-14,062,000
JPY
|
— |
| Decrease (increase) in inventories | — |
196,852,000
JPY
|
— |
131,314,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-234,617,000
JPY
|
— |
-211,440,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-110,701,000
JPY
|
— |
-41,789,000
JPY
|
— |
| Interest and dividends received | — |
785,000
JPY
|
— |
893,000
JPY
|
— |
| Interest paid | — |
-12,070,000
JPY
|
— |
-14,277,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-49,205,000
JPY
|
— |
-90,049,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
121,985,000
JPY
|
— |
-97,647,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
60,678,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-199,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-141,588,000
JPY
|
— |
-141,430,000
JPY
|
— |
| Redemption of bonds | — |
-140,000,000
JPY
|
— |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-310,973,000
JPY
|
— |
-175,156,000
JPY
|
— |
| Repayments of lease liabilities | — |
-21,788,000
JPY
|
— |
-7,124,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-423,605,000
JPY
|
— |
-484,244,000
JPY
|
— |
| Cash and cash equivalents |
315,256,000
JPY
|
— |
738,862,000
JPY
|
— |
1,223,107,000
JPY
|