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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-155,503,000
JPY
|
— |
-813,153,000
JPY
|
— | — |
| Depreciation |
241,167,000
JPY
|
— |
286,721,000
JPY
|
— | — |
| Impairment losses |
518,333,000
JPY
|
— |
8,987,000
JPY
|
— | — |
| Interest and dividend income |
-5,629,000
JPY
|
— |
-5,020,000
JPY
|
— | — |
| Interest expenses |
26,243,000
JPY
|
— |
24,224,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-41,137,000
JPY
|
— |
-107,380,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
18,400,000
JPY
|
— |
-17,600,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-30,715,000
JPY
|
— |
-155,838,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,117,000
JPY
|
— |
-4,835,000
JPY
|
— | — |
| Subtotal |
558,890,000
JPY
|
— |
-484,394,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,585,000
JPY
|
— |
62,696,000
JPY
|
— | — |
| Income taxes paid |
-15,244,000
JPY
|
— |
-94,537,000
JPY
|
— | — |
| Other, net |
-28,390,000
JPY
|
— |
125,984,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
522,759,000
JPY
|
— |
-252,467,000
JPY
|
— | — |
| Interest and dividends received |
5,629,000
JPY
|
— |
5,020,000
JPY
|
— | — |
| Interest paid |
-26,516,000
JPY
|
— |
-24,863,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-13,232,000
JPY
|
— |
8,677,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,146,000
JPY
|
— |
-1,028,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
82,714,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
18,599,000
JPY
|
— |
-87,351,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-27,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Dividends paid |
-3,000
JPY
|
— |
-14,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-147,250,000
JPY
|
— |
-172,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-47,281,000
JPY
|
— |
517,581,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
494,078,000
JPY
|
— |
177,762,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,221,362,000
JPY
|
— |
727,284,000
JPY
|
549,521,000
JPY
|