Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,522,000
JPY
|
— |
346,667,000
JPY
|
-1,306,229,000
JPY
|
— |
-1,153,087,000
JPY
|
— |
| Depreciation | — | — |
203,298,000
JPY
|
— | — |
100,119,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
1,138,789,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
37,000
JPY
|
— | — |
9,179,000
JPY
|
— |
| Interest and dividend income | — | — |
-73,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Interest expenses | — | — |
2,723,000
JPY
|
— | — |
3,103,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
6,187,000
JPY
|
— | — |
4,527,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-92,414,000
JPY
|
— | — |
-17,446,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-21,251,000
JPY
|
— | — |
-6,018,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
29,675,000
JPY
|
— | — |
16,333,000
JPY
|
— |
| Other, net | — | — |
38,160,000
JPY
|
— | — |
-44,795,000
JPY
|
— |
| Subtotal | — | — |
828,431,000
JPY
|
— | — |
151,870,000
JPY
|
— |
| Interest and dividends received | — | — |
73,000
JPY
|
— | — |
32,000
JPY
|
— |
| Interest paid | — | — |
-2,723,000
JPY
|
— | — |
-3,103,000
JPY
|
— |
| Income taxes paid | — | — |
-29,064,000
JPY
|
— | — |
-66,843,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
825,002,000
JPY
|
— | — |
81,955,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-164,223,000
JPY
|
— | — |
-128,586,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
786,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
200,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-1,300,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
443,000
JPY
|
— | — |
161,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-696,262,000
JPY
|
— | — |
-550,837,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-261,759,000
JPY
|
— | — |
-141,858,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-210,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-44,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-232,507,000
JPY
|
— | — |
426,244,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-261,000
JPY
|
— | — |
524,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-104,028,000
JPY
|
— | — |
-42,112,000
JPY
|
— |
| Cash and cash equivalents | — |
851,811,000
JPY
|
— | — |
955,840,000
JPY
|
— |
997,952,000
JPY
|