Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
2,610,000
JPY
|
— | — |
-738,351,000
JPY
|
— |
| Depreciation |
4,968,000
JPY
|
— | — |
59,841,000
JPY
|
— |
| Impairment losses |
1,934,000
JPY
|
— | — |
421,345,000
JPY
|
— |
| Interest and dividend income |
-560,000
JPY
|
— | — |
-785,000
JPY
|
— |
| Interest expenses |
6,839,000
JPY
|
— | — |
12,849,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,068,000
JPY
|
— | — |
-1,333,000
JPY
|
— |
| Decrease (increase) in trade receivables |
10,577,000
JPY
|
— | — |
20,966,000
JPY
|
— |
| Decrease (increase) in inventories |
-104,822,000
JPY
|
— | — |
196,852,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,299,000
JPY
|
— | — |
-110,701,000
JPY
|
— |
| Subtotal |
-164,591,000
JPY
|
— | — |
-210,966,000
JPY
|
— |
| Income taxes paid |
-12,263,000
JPY
|
— | — |
-12,367,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-182,895,000
JPY
|
— | — |
-234,617,000
JPY
|
— |
| Interest and dividends received |
560,000
JPY
|
— | — |
785,000
JPY
|
— |
| Interest paid |
-6,600,000
JPY
|
— | — |
-12,070,000
JPY
|
— |
| Decrease (increase) in other assets |
3,342,000
JPY
|
— | — |
399,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-82,663,000
JPY
|
— | — |
-66,265,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
-6,332,000
JPY
|
— | — |
-37,664,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-22,001,000
JPY
|
— | — |
-49,205,000
JPY
|
— |
| Purchase of investment securities |
-42,272,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
38,620,000
JPY
|
— | — |
60,678,000
JPY
|
— |
| Loan advances |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-102,932,000
JPY
|
— | — |
121,985,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,086,296,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-27,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-126,644,000
JPY
|
— | — |
-141,588,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
822,199,000
JPY
|
— | — |
-310,973,000
JPY
|
— |
| Redemption of bonds |
-115,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
536,371,000
JPY
|
— | — |
-423,605,000
JPY
|
— |
| Cash and cash equivalents | — |
851,628,000
JPY
|
315,256,000
JPY
|
— |
738,862,000
JPY
|