Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-34,880,000
JPY
|
— |
| Depreciation | — |
480,000
JPY
|
— |
| Impairment losses | — |
1,934,000
JPY
|
— |
| Interest and dividend income | — |
162,000
JPY
|
— |
| Interest expenses | — |
3,994,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-198,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-35,150,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-68,109,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
86,187,000
JPY
|
— |
| Subtotal | — |
-118,130,000
JPY
|
— |
| Interest and dividends received | — |
-162,000
JPY
|
— |
| Interest paid | — |
-3,624,000
JPY
|
— |
| Income taxes paid | — |
-6,882,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-128,799,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-13,928,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
226,752,000
JPY
|
— |
| Cash flows from financing activities | |||
| Redemption of bonds | — |
-70,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-73,424,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,086,296,000
JPY
|
— |
| Purchase of treasury shares | — |
-27,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
931,713,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,029,665,000
JPY
|
— |
| Cash and cash equivalents |
1,344,922,000
JPY
|
— |
315,256,000
JPY
|