Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-201,000,000
JPY
|
— |
-123,000,000
JPY
|
3,265,000,000
JPY
|
— |
709,000,000
JPY
|
— |
| Depreciation | — | — |
23,000,000
JPY
|
— | — |
766,000,000
JPY
|
— |
| Impairment losses | — | — |
116,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
48,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-12,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-12,000,000
JPY
|
— | — |
-2,391,000,000
JPY
|
— |
| Other, net | — | — |
1,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Subtotal | — | — |
-555,000,000
JPY
|
— | — |
-5,040,000,000
JPY
|
— |
| Interest and dividends received | — | — |
5,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Income taxes paid | — | — |
-29,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,087,000,000
JPY
|
— | — |
-6,081,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-101,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
58,000,000
JPY
|
— |
| Other, net | — | — |
-7,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
78,000,000
JPY
|
— | — |
10,113,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-241,000,000
JPY
|
— | — |
-1,774,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-241,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
3,066,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,250,000,000
JPY
|
— | — |
2,257,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,612,000,000
JPY
|
— | — |
4,863,000,000
JPY
|
— |
2,605,000,000
JPY
|