Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-172,204,000
JPY
|
— | — |
-89,051,000
JPY
|
— | — |
| Depreciation |
30,854,000
JPY
|
— | — |
4,537,000
JPY
|
— | — |
| Amortization of goodwill |
11,355,000
JPY
|
— | — |
36,763,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-154,000
JPY
|
— | — |
-89,000
JPY
|
— | — |
| Interest and dividend income |
-176,000
JPY
|
— | — |
-1,381,000
JPY
|
— | — |
| Interest expenses |
1,421,000
JPY
|
— | — |
11,584,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,664,000
JPY
|
— | — |
94,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
1,691,000
JPY
|
— | — |
| Subtotal |
-132,365,000
JPY
|
— | — |
-888,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,692,000
JPY
|
— | — |
162,567,000
JPY
|
— | — |
| Income taxes paid |
-9,732,000
JPY
|
— | — |
-1,150,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,075,000
JPY
|
— | — |
14,675,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-143,343,000
JPY
|
— | — |
17,812,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,280,000
JPY
|
— | — |
-120,837,000
JPY
|
— | — |
| Other, net |
4,824,000
JPY
|
— | — |
-58,953,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
70,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividends received |
176,000
JPY
|
— | — |
763,000
JPY
|
— | — |
| Interest paid |
-1,421,000
JPY
|
— | — |
-2,885,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — |
-98,115,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
354,025,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-413,667,000
JPY
|
— | — |
-9,820,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
126,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-8,337,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-327,337,000
JPY
|
— | — |
149,833,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
18,609,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
31,607,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
46,398,000
JPY
|
— | — |
4,633,000
JPY
|
— | — |
| Other, net |
8,198,000
JPY
|
— | — |
-376,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-83,252,000
JPY
|
— | — |
-59,135,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
453,836,000
JPY
|
— | — |
-135,135,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-371,000
JPY
|
— | — |
-1,082,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-17,215,000
JPY
|
— | — |
31,428,000
JPY
|
— | — |
| Cash and cash equivalents | — |
257,499,000
JPY
|
274,715,000
JPY
|
— |
549,819,000
JPY
|
518,390,000
JPY
|