Statement Of Cash Flows
| Concept |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-134,661,000
JPY
|
2,610,000
JPY
|
— | — |
| Depreciation | — |
18,754,000
JPY
|
4,968,000
JPY
|
— | — |
| Impairment losses | — |
59,672,000
JPY
|
1,934,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,703,000
JPY
|
-560,000
JPY
|
— | — |
| Interest expenses | — |
3,600,000
JPY
|
6,839,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-260,000
JPY
|
-5,068,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-9,444,000
JPY
|
10,577,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
101,448,000
JPY
|
-104,822,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-26,853,000
JPY
|
-6,299,000
JPY
|
— | — |
| Subtotal | — |
74,802,000
JPY
|
-164,591,000
JPY
|
— | — |
| Income taxes paid | — |
-28,235,000
JPY
|
-12,263,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
44,932,000
JPY
|
-182,895,000
JPY
|
— | — |
| Interest and dividends received | — |
1,703,000
JPY
|
560,000
JPY
|
— | — |
| Interest paid | — |
-3,337,000
JPY
|
-6,600,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-24,140,000
JPY
|
3,342,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
29,539,000
JPY
|
-82,663,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
JPY
|
-6,332,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-80,821,000
JPY
|
-22,001,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,534,000
JPY
|
-102,932,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,500,000
JPY
|
-42,272,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
38,620,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
33,300,000
JPY
|
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,086,296,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-27,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-41,590,000
JPY
|
-126,644,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-154,671,000
JPY
|
822,199,000
JPY
|
— | — |
| Redemption of bonds | — |
-90,000,000
JPY
|
-115,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-117,272,000
JPY
|
536,371,000
JPY
|
— | — |
| Cash and cash equivalents |
734,355,000
JPY
|
— | — |
851,628,000
JPY
|
315,256,000
JPY
|