Quarterly Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,006,000,000
JPY
|
1,012,000,000
JPY
|
— |
-7,495,000,000
JPY
|
-7,234,000,000
JPY
|
— |
| Depreciation | — |
76,000,000
JPY
|
— | — |
1,420,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
6,885,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
78,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
74,000,000
JPY
|
— | — |
366,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
484,000,000
JPY
|
— | — |
735,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-300,000,000
JPY
|
— | — |
-841,000,000
JPY
|
— | — |
| Other, net | — |
44,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Subtotal | — |
1,463,000,000
JPY
|
— | — |
878,000,000
JPY
|
— | — |
| Interest and dividends received | — |
18,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid | — |
-30,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,449,000,000
JPY
|
— | — |
817,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-53,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
90,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
20,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,473,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,648,000,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-39,000,000
JPY
|
— | — |
259,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-39,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-102,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,769,000,000
JPY
|
— | — |
15,872,000,000
JPY
|
— | — |
15,827,000,000
JPY
|