Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
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 |
-2,014,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Depreciation |
412,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
| Impairment losses |
741,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-15,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
19,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,314,000,000
JPY
|
— | — |
1,384,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Other, net |
-115,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Subtotal |
1,577,000,000
JPY
|
— | — |
1,065,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-172,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,404,000,000
JPY
|
— | — |
799,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-271,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-277,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-306,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-380,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
746,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,203,000,000
JPY
|
5,457,000,000
JPY
|
— |
5,729,000,000
JPY
|