Quarterly Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-663,089,000
JPY
|
-229,930,000
JPY
|
-476,520,000
JPY
|
— |
-501,821,000
JPY
|
— |
| Depreciation | — | — |
112,242,000
JPY
|
— | — |
105,268,000
JPY
|
— |
| Impairment losses | — | — |
322,145,000
JPY
|
— | — |
7,011,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,655,000
JPY
|
— | — |
11,432,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,864,000
JPY
|
— | — |
-21,382,000
JPY
|
— |
| Interest expenses | — | — |
26,796,000
JPY
|
— | — |
33,233,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-36,921,000
JPY
|
— | — |
14,290,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
66,928,000
JPY
|
— | — |
-97,983,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
17,312,000
JPY
|
— | — |
-1,042,522,000
JPY
|
— |
| Other, net | — | — |
-78,129,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Subtotal | — | — |
150,809,000
JPY
|
— | — |
-2,895,311,000
JPY
|
— |
| Interest and dividends received | — | — |
3,053,000
JPY
|
— | — |
6,585,000
JPY
|
— |
| Interest paid | — | — |
-26,739,000
JPY
|
— | — |
-33,191,000
JPY
|
— |
| Income taxes paid | — | — |
-26,196,000
JPY
|
— | — |
-39,371,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
101,540,000
JPY
|
— | — |
-2,432,271,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-78,072,000
JPY
|
— | — |
-12,877,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,127,000
JPY
|
— | — |
76,266,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-1,698,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
74,764,000
JPY
|
— | — |
230,919,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-4,842,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,854,000
JPY
|
— | — |
16,236,000
JPY
|
— |
| Other, net | — | — |
9,112,000
JPY
|
— | — |
36,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-100,728,000
JPY
|
— | — |
872,552,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
53,096,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-200,892,000
JPY
|
— | — |
-217,100,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000
JPY
|
— | — |
-45,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
24,928,000
JPY
|
— | — |
-182,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,740,000
JPY
|
— | — |
-1,741,834,000
JPY
|
— |
| Cash and cash equivalents |
828,047,000
JPY
|
— | — | — |
802,307,000
JPY
|
— |
2,544,141,000
JPY
|