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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-394,511,000
JPY
|
— |
-465,035,000
JPY
|
328,333,000
JPY
|
— |
| Depreciation | — | — |
89,568,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-33,000
JPY
|
— | — |
| Interest expenses | — | — |
145,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-129,627,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-143,824,000
JPY
|
— | — |
| Subtotal | — | — |
-1,082,741,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-244,260,000
JPY
|
— | — |
| Other, net | — | — |
-74,286,000
JPY
|
— | — |
| Income taxes paid | — | — |
-73,436,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,156,290,000
JPY
|
— | — |
| Interest and dividends received | — | — |
33,000
JPY
|
— | — |
| Interest paid | — | — |
-145,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — | — |
93,779,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-130,515,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-143,343,000
JPY
|
— | — |
| Other, net | — | — |
-35,801,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — | — |
100,842,000
JPY
|
— | — |
| Proceeds from short-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,103,427,000
JPY
|
— | — |
| Other, net | — | — |
2,584,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,877,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-202,084,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,694,068,000
JPY
|
— | — |
2,896,153,000
JPY
|