Quarterly Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
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 |
-84,310,000
JPY
|
— |
-79,436,000
JPY
|
-507,004,000
JPY
|
— |
-503,645,000
JPY
|
— |
| Depreciation | — | — |
197,249,000
JPY
|
— | — |
351,001,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-20,000
JPY
|
— | — |
330,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,466,000
JPY
|
— | — |
-2,566,000
JPY
|
— |
| Interest expenses | — | — |
13,449,000
JPY
|
— | — |
70,528,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
12,452,000
JPY
|
— | — |
59,490,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-38,618,000
JPY
|
— | — |
-46,662,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
90,833,000
JPY
|
— | — |
-377,733,000
JPY
|
— |
| Other, net | — | — |
10,217,000
JPY
|
— | — |
-15,142,000
JPY
|
— |
| Subtotal | — | — |
119,091,000
JPY
|
— | — |
-749,629,000
JPY
|
— |
| Interest and dividends received | — | — |
1,464,000
JPY
|
— | — |
2,565,000
JPY
|
— |
| Interest paid | — | — |
-13,198,000
JPY
|
— | — |
-59,092,000
JPY
|
— |
| Income taxes paid | — | — |
-5,972,000
JPY
|
— | — |
-5,662,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
101,551,000
JPY
|
— | — |
-872,268,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,453,000
JPY
|
— | — |
-192,143,000
JPY
|
— |
| Loan advances | — | — |
-3,300,000
JPY
|
— | — |
-240,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
235,000
JPY
|
— | — |
620,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
2,857,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-28,862,000
JPY
|
— | — |
-952,846,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
8,625,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-5,081,770,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
500,955,000
JPY
|
— |
| Other, net | — | — |
-10,000
JPY
|
— | — |
-58,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,868,000
JPY
|
— | — |
2,449,329,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
70,820,000
JPY
|
— | — |
624,213,000
JPY
|
— |
| Cash and cash equivalents | — |
1,556,825,000
JPY
|
— | — |
1,486,004,000
JPY
|
— |
861,791,000
JPY
|