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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-2,085,086,000
JPY
|
— | — |
215,445,000
JPY
|
— |
| Depreciation |
449,949,000
JPY
|
— | — |
501,981,000
JPY
|
— |
| Impairment losses |
699,719,000
JPY
|
— | — |
89,351,000
JPY
|
— |
| Interest and dividend income |
-6,828,000
JPY
|
— | — |
-6,615,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
27,891,000
JPY
|
— | — |
27,942,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-52,194,000
JPY
|
— | — |
-62,696,000
JPY
|
— |
| Decrease (increase) in inventories |
730,275,000
JPY
|
— | — |
-235,900,000
JPY
|
— |
| Subtotal |
63,675,000
JPY
|
— | — |
444,669,000
JPY
|
— |
| Increase (decrease) in trade payables |
229,258,000
JPY
|
— | — |
-108,774,000
JPY
|
— |
| Other, net |
78,598,000
JPY
|
— | — |
-28,088,000
JPY
|
— |
| Income taxes paid |
-180,413,000
JPY
|
— | — |
-284,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-116,738,000
JPY
|
— | — |
159,824,000
JPY
|
— |
| Interest and dividends received |
6,851,000
JPY
|
— | — |
6,632,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-246,510,000
JPY
|
— | — |
-552,334,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
333,512,000
JPY
|
— | — |
-288,682,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-72,898,000
JPY
|
— | — |
-73,685,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,582,000
JPY
|
— | — |
-73,708,000
JPY
|
— |
| Other, net |
-566,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
143,191,000
JPY
|
— | — |
-202,566,000
JPY
|
— |
| Cash and cash equivalents | — |
769,785,000
JPY
|
626,593,000
JPY
|
— |
829,160,000
JPY
|