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 |
-2,180,588,000
JPY
|
— |
-1,846,771,000
JPY
|
— | — |
| Depreciation |
616,093,000
JPY
|
— |
544,736,000
JPY
|
— | — |
| Impairment losses |
17,106,000
JPY
|
— |
304,020,000
JPY
|
— | — |
| Interest and dividend income |
-14,772,000
JPY
|
— |
-16,244,000
JPY
|
— | — |
| Interest expenses |
37,407,000
JPY
|
— |
42,533,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,286,000
JPY
|
— |
-619,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,150,000
JPY
|
— |
-12,950,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
167,196,000
JPY
|
— |
-145,666,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-299,512,000
JPY
|
— |
71,156,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
524,560,000
JPY
|
— |
-236,539,000
JPY
|
— | — |
| Other, net |
132,709,000
JPY
|
— |
-3,246,000
JPY
|
— | — |
| Subtotal |
-1,149,773,000
JPY
|
— |
-1,169,797,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid |
-38,251,000
JPY
|
— |
-42,297,000
JPY
|
— | — |
| Income taxes paid |
-54,920,000
JPY
|
— |
-86,660,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,242,935,000
JPY
|
— |
-1,298,747,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,763,616,000
JPY
|
— |
-57,096,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,924,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-485,000
JPY
|
— |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,764,054,000
JPY
|
— |
-106,746,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
700,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-515,561,000
JPY
|
— |
-548,709,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
6,278,592,000
JPY
|
— | — |
| Purchase of treasury shares |
-22,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-2,000
JPY
|
— |
-31,599,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
860,252,000
JPY
|
— |
5,356,403,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,146,736,000
JPY
|
— |
3,950,910,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,681,263,000
JPY
|
— |
4,828,000,000
JPY
|
877,090,000
JPY
|