Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-12,000,000
JPY
|
— |
-4,853,000,000
JPY
|
-461,000,000
JPY
|
— |
3,020,000,000
JPY
|
— |
| Depreciation | — | — |
6,700,000,000
JPY
|
— | — |
6,286,000,000
JPY
|
— |
| Impairment losses | — | — |
5,107,000,000
JPY
|
— | — |
1,298,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-122,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-264,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Interest expenses | — | — |
176,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-90,000,000
JPY
|
— | — |
-2,169,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-630,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-361,000,000
JPY
|
— | — |
1,084,000,000
JPY
|
— |
| Subtotal | — | — |
5,232,000,000
JPY
|
— | — |
10,528,000,000
JPY
|
— |
| Interest and dividends received | — | — |
269,000,000
JPY
|
— | — |
353,000,000
JPY
|
— |
| Interest paid | — | — |
-181,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,489,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,830,000,000
JPY
|
— | — |
9,374,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,371,000,000
JPY
|
— | — |
-7,461,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
55,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-75,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-360,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
173,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,034,000,000
JPY
|
— | — |
-8,379,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,196,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,485,000,000
JPY
|
— | — |
-7,512,000,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,290,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,461,000,000
JPY
|
— | — |
-4,200,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-169,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,912,000,000
JPY
|
— | — |
-3,165,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,660,000,000
JPY
|
— | — |
19,573,000,000
JPY
|
— |
22,941,000,000
JPY
|