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 |
-1,221,562,000
JPY
|
— |
-1,116,060,000
JPY
|
-539,442,000
JPY
|
— |
-513,511,000
JPY
|
— |
| Depreciation | — | — |
52,680,000
JPY
|
— | — |
8,301,000
JPY
|
— |
| Impairment losses | — | — |
638,015,000
JPY
|
— | — |
276,619,000
JPY
|
— |
| Amortization of goodwill | — | — |
22,711,000
JPY
|
— | — |
73,527,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,821,000
JPY
|
— | — |
-17,517,000
JPY
|
— |
| Interest and dividend income | — | — |
-179,000
JPY
|
— | — |
-1,652,000
JPY
|
— |
| Interest expenses | — | — |
2,019,000
JPY
|
— | — |
14,716,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-949,000
JPY
|
— | — |
-1,679,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — |
2,694,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
70,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
5,314,000
JPY
|
— | — |
203,839,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-17,433,000
JPY
|
— | — |
30,642,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,056,000
JPY
|
— | — |
-132,051,000
JPY
|
— |
| Other, net | — | — |
-30,904,000
JPY
|
— | — |
-61,279,000
JPY
|
— |
| Subtotal | — | — |
-462,862,000
JPY
|
— | — |
-79,849,000
JPY
|
— |
| Interest and dividends received | — | — |
179,000
JPY
|
— | — |
1,034,000
JPY
|
— |
| Interest paid | — | — |
-2,019,000
JPY
|
— | — |
-14,293,000
JPY
|
— |
| Income taxes paid | — | — |
-6,496,000
JPY
|
— | — |
-1,276,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-443,198,000
JPY
|
— | — |
-72,411,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-404,491,000
JPY
|
— | — |
-118,173,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
126,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-8,337,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
18,609,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
31,607,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
50,907,000
JPY
|
— | — |
9,157,000
JPY
|
— |
| Other, net | — | — |
752,000
JPY
|
— | — |
-4,482,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-301,179,000
JPY
|
— | — |
-159,375,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-160,372,000
JPY
|
— | — |
-120,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
855,449,000
JPY
|
— | — |
-11,320,000
JPY
|
— |
| Other, net | — | — |
-843,000
JPY
|
— | — |
-2,826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
473,000
JPY
|
— | — |
-567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
111,545,000
JPY
|
— | — |
-243,675,000
JPY
|
— |
| Cash and cash equivalents | — |
386,260,000
JPY
|
— | — |
274,715,000
JPY
|
— |
518,390,000
JPY
|