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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,108,889,000
JPY
|
— |
-2,134,750,000
JPY
|
-67,033,000
JPY
|
— |
-25,074,000
JPY
|
— |
| Depreciation | — | — |
561,151,000
JPY
|
— | — |
698,072,000
JPY
|
— |
| Impairment losses | — | — |
1,940,830,000
JPY
|
— | — |
65,221,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,146,000
JPY
|
— | — |
707,000
JPY
|
— |
| Interest and dividend income | — | — |
-12,175,000
JPY
|
— | — |
-65,735,000
JPY
|
— |
| Interest expenses | — | — |
20,999,000
JPY
|
— | — |
22,567,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-14,151,000
JPY
|
— | — |
-18,274,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
6,007,000
JPY
|
— | — |
30,661,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-14,802,000
JPY
|
— | — |
-45,999,000
JPY
|
— |
| Subtotal | — | — |
258,586,000
JPY
|
— | — |
401,364,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
17,474,000
JPY
|
— | — |
34,888,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
25,617,000
JPY
|
— | — |
35,070,000
JPY
|
— |
| Income taxes paid | — | — |
-23,526,000
JPY
|
— | — |
-365,576,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-117,249,000
JPY
|
— | — |
-147,947,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
363,049,000
JPY
|
— | — |
112,566,000
JPY
|
— |
| Other, net | — | — |
-190,331,000
JPY
|
— | — |
-250,420,000
JPY
|
— |
| Interest and dividends received | — | — |
67,013,000
JPY
|
— | — |
64,672,000
JPY
|
— |
| Interest paid | — | — |
-20,855,000
JPY
|
— | — |
-22,066,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-57,651,000
JPY
|
— | — |
-21,024,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
20,810,000
JPY
|
— | — |
24,088,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
113,586,000
JPY
|
— | — |
89,644,000
JPY
|
— |
| Purchase of investment securities | — | — |
-8,119,000
JPY
|
— | — |
-7,111,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
55,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-14,562,000
JPY
|
— | — |
-11,850,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
26,387,000
JPY
|
— | — |
34,190,000
JPY
|
— |
| Other, net | — | — |
9,611,000
JPY
|
— | — |
-19,160,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
986,856,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-64,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
100,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-409,588,000
JPY
|
— | — |
-259,219,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-320,202,000
JPY
|
— | — |
-313,836,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
67,047,000
JPY
|
— | — |
-57,009,000
JPY
|
— |
| Cash and cash equivalents | — |
813,590,000
JPY
|
— | — |
746,543,000
JPY
|
— |
803,552,000
JPY
|