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 |
31,341,000
JPY
|
— |
106,573,000
JPY
|
-100,735,000
JPY
|
— |
-22,771,000
JPY
|
— |
| Depreciation | — | — |
60,554,000
JPY
|
— | — |
84,871,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
14,754,000
JPY
|
— |
| Amortization of goodwill | — | — |
829,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-33,000
JPY
|
— | — |
-301,000
JPY
|
— |
| Interest expenses | — | — |
8,656,000
JPY
|
— | — |
14,948,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — |
-96,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
2,526,000
JPY
|
— | — |
1,513,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
10,443,000
JPY
|
— | — |
-42,996,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
9,868,000
JPY
|
— | — |
-53,578,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,327,000
JPY
|
— | — |
12,247,000
JPY
|
— |
| Other, net | — | — |
5,050,000
JPY
|
— | — |
1,291,000
JPY
|
— |
| Subtotal | — | — |
239,132,000
JPY
|
— | — |
-3,849,000
JPY
|
— |
| Interest and dividends received | — | — |
33,000
JPY
|
— | — |
109,000
JPY
|
— |
| Interest paid | — | — |
-8,230,000
JPY
|
— | — |
-15,683,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
228,574,000
JPY
|
— | — |
-13,751,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-27,048,000
JPY
|
— | — |
-7,940,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
273,073,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-55,655,000
JPY
|
— | — |
253,168,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-366,132,000
JPY
|
— | — |
-397,422,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-42,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-105,000
JPY
|
— | — |
-26,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-324,439,000
JPY
|
— | — |
-316,165,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
96,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-151,521,000
JPY
|
— | — |
-76,651,000
JPY
|
— |
| Cash and cash equivalents | — |
271,043,000
JPY
|
— | — |
422,565,000
JPY
|
— |
499,216,000
JPY
|