Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-119,030,000
JPY
|
— |
-1,268,902,000
JPY
|
— | — |
| Depreciation |
223,948,000
JPY
|
— |
268,428,000
JPY
|
— | — |
| Impairment losses |
130,731,000
JPY
|
— |
486,412,000
JPY
|
— | — |
| Interest and dividend income |
-14,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Interest expenses |
22,856,000
JPY
|
— |
33,034,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,072,000
JPY
|
— |
-12,754,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-24,451,000
JPY
|
— |
-100,913,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,288,000
JPY
|
— |
-7,050,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,460,000
JPY
|
— |
57,612,000
JPY
|
— | — |
| Other, net |
21,861,000
JPY
|
— |
15,774,000
JPY
|
— | — |
| Subtotal |
165,457,000
JPY
|
— |
-552,289,000
JPY
|
— | — |
| Interest and dividends received |
14,000
JPY
|
— |
19,000
JPY
|
— | — |
| Interest paid |
-23,922,000
JPY
|
— |
-32,501,000
JPY
|
— | — |
| Income taxes paid |
-21,126,000
JPY
|
— |
-20,956,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
159,905,000
JPY
|
— |
-172,216,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-79,829,000
JPY
|
— |
-125,106,000
JPY
|
— | — |
| Other, net |
8,447,000
JPY
|
— |
11,589,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
17,037,000
JPY
|
— |
-89,081,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
251,180,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-684,673,000
JPY
|
— |
-892,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-127,353,000
JPY
|
— |
-475,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
49,588,000
JPY
|
— |
-736,737,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,548,743,000
JPY
|
— |
1,499,154,000
JPY
|
2,235,892,000
JPY
|