Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-347,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Depreciation | — |
205,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Impairment losses | — |
138,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
32,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-107,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,089,000,000
JPY
|
— | — |
968,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,122,000,000
JPY
|
— | — |
-2,179,000,000
JPY
|
— |
| Other, net | — |
-83,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Subtotal | — |
-113,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-71,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-185,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-146,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-137,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-306,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-343,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-667,000,000
JPY
|
— | — |
-1,711,000,000
JPY
|
— |
| Cash and cash equivalents |
4,790,000,000
JPY
|
— |
5,457,000,000
JPY
|
4,018,000,000
JPY
|
— |
5,729,000,000
JPY
|