Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
423,000,000
JPY
|
— |
| Depreciation | — |
518,000,000
JPY
|
— |
| Impairment losses | — |
775,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,333,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,510,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,322,000,000
JPY
|
— |
| Other, net | — |
813,000,000
JPY
|
— |
| Subtotal | — |
1,386,000,000
JPY
|
— |
| Interest and dividends received | — |
29,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,344,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Other, net | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-716,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-751,000,000
JPY
|
— |
| Dividends paid | — |
-425,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-676,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-50,000,000
JPY
|
— |
| Cash and cash equivalents |
1,687,000,000
JPY
|
— |
1,737,000,000
JPY
|