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 |
-1,046,374,000
JPY
|
— |
1,856,330,000
JPY
|
383,045,000
JPY
|
— |
2,878,427,000
JPY
|
— |
| Depreciation | — | — |
262,959,000
JPY
|
— | — |
191,194,000
JPY
|
— |
| Impairment losses | — | — |
1,258,333,000
JPY
|
— | — |
26,944,000
JPY
|
— |
| Amortization of goodwill | — | — |
956,461,000
JPY
|
— | — |
352,309,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
37,437,000
JPY
|
— | — |
34,418,000
JPY
|
— |
| Interest expenses | — | — |
42,626,000
JPY
|
— | — |
11,132,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-39,681,000
JPY
|
— | — |
85,441,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
88,431,000
JPY
|
— | — |
60,537,000
JPY
|
— |
| Subtotal | — | — |
2,348,167,000
JPY
|
— | — |
3,869,831,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-638,564,000
JPY
|
— | — |
-608,202,000
JPY
|
— |
| Income taxes paid | — | — |
-1,490,161,000
JPY
|
— | — |
-1,083,817,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-201,073,000
JPY
|
— | — |
-161,011,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
816,076,000
JPY
|
— | — |
2,801,964,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
145,428,000
JPY
|
— | — |
192,133,000
JPY
|
— |
| Other, net | — | — |
-489,471,000
JPY
|
— | — |
381,240,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-2,000,000
JPY
|
— | — |
-2,102,000
JPY
|
— |
| Interest and dividends received | — | — |
7,123,000
JPY
|
— | — |
26,930,000
JPY
|
— |
| Interest paid | — | — |
-49,052,000
JPY
|
— | — |
-10,980,000
JPY
|
— |
| Decrease (increase) in operational investment securities | — | — |
-689,479,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-159,853,000
JPY
|
— | — |
-181,029,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,248,944,000
JPY
|
— | — |
-2,284,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,941,335,000
JPY
|
— | — |
-4,611,342,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,044,011,000
JPY
|
— | — |
288,023,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,127,048,000
JPY
|
— | — |
-1,757,683,000
JPY
|
— |
| Loan advances | — | — |
-700,000,000
JPY
|
— | — |
-583,726,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
232,162,000
JPY
|
— | — |
519,880,000
JPY
|
— |
| Other, net | — | — |
-15,190,000
JPY
|
— | — |
3,978,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
824,841,000
JPY
|
— | — |
409,671,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-440,000
JPY
|
— | — |
-143,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
1,078,848,000
JPY
|
— | — |
1,827,366,000
JPY
|
— |
| Dividends paid | — | — |
-248,888,000
JPY
|
— | — |
-203,365,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
3,871,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-425,110,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-534,994,000
JPY
|
— | — |
-17,125,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
5,857,931,000
JPY
|
— | — |
2,043,002,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-25,582,000
JPY
|
— | — |
-16,571,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-15,190,000
JPY
|
— | — |
29,799,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,717,481,000
JPY
|
— | — |
263,425,000
JPY
|
— |
| Cash and cash equivalents | — |
6,038,286,000
JPY
|
— | — |
4,320,804,000
JPY
|
— |
4,057,379,000
JPY
|