Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-861,841,000
JPY
|
— |
-1,019,378,000
JPY
|
— | — |
| Depreciation | — |
261,580,000
JPY
|
— |
278,612,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,570,000
JPY
|
— |
-8,306,000
JPY
|
— | — |
| Interest expenses | — |
19,079,000
JPY
|
— |
22,350,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
88,670,000
JPY
|
— |
-141,790,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-11,821,000
JPY
|
— |
209,916,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
261,313,000
JPY
|
— |
240,427,000
JPY
|
— | — |
| Other, net | — |
188,581,000
JPY
|
— |
363,109,000
JPY
|
— | — |
| Subtotal | — |
-59,722,000
JPY
|
— |
-206,117,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid | — |
-18,735,000
JPY
|
— |
-22,257,000
JPY
|
— | — |
| Income taxes paid | — |
-54,919,000
JPY
|
— |
-61,744,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-133,372,000
JPY
|
— |
-290,115,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-588,347,000
JPY
|
— |
-15,249,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
41,924,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-56,000
JPY
|
— |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-570,605,000
JPY
|
— |
-36,674,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-117,300,000
JPY
|
— |
-169,980,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
700,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-700,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
2,298,794,000
JPY
|
— | — |
| Dividends paid | — |
-1,000
JPY
|
— |
-31,580,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-76,892,000
JPY
|
— |
1,997,389,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-780,870,000
JPY
|
— |
1,670,599,000
JPY
|
— | — |
| Cash and cash equivalents |
4,047,129,000
JPY
|
— |
4,828,000,000
JPY
|
— |
2,547,690,000
JPY
|
877,090,000
JPY
|