Statement Of Cash Flows
| Concept |
2019-03-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-02-28 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-12,760,000
JPY
|
— | — |
| Depreciation |
7,417,000
JPY
|
— | — |
| Impairment losses |
1,453,000
JPY
|
— | — |
| Interest and dividend income |
-389,000
JPY
|
— | — |
| Interest expenses |
2,131,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
560,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-92,131,000
JPY
|
— | — |
| Decrease (increase) in inventories |
65,073,000
JPY
|
— | — |
| Subtotal |
89,162,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
58,870,000
JPY
|
— | — |
| Income taxes paid |
-28,085,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,390,000
JPY
|
— | — |
| Interest and dividends received |
389,000
JPY
|
— | — |
| Interest paid |
-2,076,000
JPY
|
— | — |
| Decrease (increase) in other assets |
1,137,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-3,599,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-35,735,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,829,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,650,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
-77,607,000
JPY
|
— | — |
| Redemption of bonds |
-45,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,150,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,386,000
JPY
|
— | — |
| Cash and cash equivalents | — |
843,241,000
JPY
|
851,628,000
JPY
|