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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-2,044,000,000
JPY
|
— |
-1,777,000,000
JPY
|
1,570,000,000
JPY
|
— |
| Depreciation | — | — |
783,000,000
JPY
|
— | — |
| Impairment losses | — | — |
2,088,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-47,000,000
JPY
|
— | — |
| Interest expenses | — | — |
49,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,000,000
JPY
|
— | — |
| Subtotal | — | — |
1,596,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-39,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
1,570,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-194,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-959,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,400,000,000
JPY
|
— | — |
| Other, net | — | — |
-111,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
48,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — |
2,000,000
JPY
|
— | — |
| Interest paid | — | — |
-49,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,214,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
8,000,000
JPY
|
— | — |
| Other, net | — | — |
-366,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-850,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,443,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-104,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-10,000,000
JPY
|
— | — |
| Other, net | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
75,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,812,000,000
JPY
|
— | — |
1,737,000,000
JPY
|