Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
105,000,000
JPY
|
— |
379,000,000
JPY
|
— |
| Depreciation | — |
407,000,000
JPY
|
— |
315,000,000
JPY
|
— |
| Impairment losses | — |
116,000,000
JPY
|
— |
208,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
81,000,000
JPY
|
— |
42,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
| Subtotal | — |
1,065,000,000
JPY
|
— |
401,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,000,000
JPY
|
— |
55,000,000
JPY
|
— |
| Income taxes paid | — |
-264,000,000
JPY
|
— |
-483,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,384,000,000
JPY
|
— |
430,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,118,000,000
JPY
|
— |
-1,173,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
799,000,000
JPY
|
— |
31,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— |
16,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— |
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
1,300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-506,000,000
JPY
|
— |
-668,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-383,000,000
JPY
|
— |
542,000,000
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— |
-43,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-613,000,000
JPY
|
— |
-613,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-688,000,000
JPY
|
— |
-631,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-68,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-272,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
| Cash and cash equivalents |
5,457,000,000
JPY
|
— |
5,729,000,000
JPY
|
— |
5,787,000,000
JPY
|