Statement Of Cash Flows
| Concept |
As at 2019-02-20 |
2018-08-21 to 2019-02-20 |
As at 2018-08-20 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-1,666,000,000
JPY
|
— |
| Depreciation | — |
739,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
32,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
107,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,974,000,000
JPY
|
— |
| Subtotal | — |
4,302,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— |
| Income taxes paid | — |
-351,000,000
JPY
|
— |
| Cash flows from operating activities | |||
| Impairment losses | — |
1,246,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-67,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
361,000,000
JPY
|
— |
| Other, net | — |
-835,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,921,000,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
585,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-568,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,000,000
JPY
|
— |
| Other, net | — |
-85,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid | — |
-275,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,920,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,169,000,000
JPY
|
— |
| Other, net | — |
25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,182,000,000
JPY
|
— |
| Cash and cash equivalents |
19,048,000,000
JPY
|
— |
17,864,000,000
JPY
|