Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-11,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Depreciation | — |
198,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Impairment losses | — |
27,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-146,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
968,000,000
JPY
|
— | — |
668,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,179,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— |
| Other, net | — |
25,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Subtotal | — |
-1,059,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-126,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,187,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-240,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-179,000,000
JPY
|
— | — |
-41,000,000
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 | — |
-344,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,711,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— |
| Cash and cash equivalents |
4,018,000,000
JPY
|
— |
5,729,000,000
JPY
|
4,975,000,000
JPY
|
— |
5,787,000,000
JPY
|