Quarterly Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
374,000,000
JPY
|
— | — |
499,000,000
JPY
|
— | — |
| Depreciation |
89,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Interest and dividend income |
-16,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-55,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
519,000,000
JPY
|
— | — |
273,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-173,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-99,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— | — |
| Other, net |
-94,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Subtotal |
373,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-41,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
351,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-182,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-414,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-34,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-89,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,680,000,000
JPY
|
15,769,000,000
JPY
|
— |
15,436,000,000
JPY
|
15,872,000,000
JPY
|