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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-313,377,000
JPY
|
— |
3,480,000
JPY
|
— | — |
| Depreciation | — |
49,855,000
JPY
|
— |
54,744,000
JPY
|
— | — |
| Impairment losses | — |
240,274,000
JPY
|
— |
13,592,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,223,000
JPY
|
— |
-1,250,000
JPY
|
— | — |
| Interest expenses | — |
6,154,000
JPY
|
— |
7,282,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
8,353,000
JPY
|
— |
24,072,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
29,438,000
JPY
|
— |
-33,670,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,383,000
JPY
|
— |
-4,561,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
6,897,000
JPY
|
— |
-6,664,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
38,477,000
JPY
|
— |
76,685,000
JPY
|
— | — |
| Subtotal | — |
95,151,000
JPY
|
— |
-107,311,000
JPY
|
— | — |
| Income taxes paid | — |
-37,853,000
JPY
|
— |
-37,792,000
JPY
|
— | — |
| Other, net | — |
17,409,000
JPY
|
— |
4,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
52,347,000
JPY
|
— |
227,836,000
JPY
|
— | — |
| Interest and dividends received | — |
951,000
JPY
|
— |
927,000
JPY
|
— | — |
| Interest paid | — |
-5,902,000
JPY
|
— |
-7,118,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-6,369,000
JPY
|
— |
-9,471,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
30,555,000
JPY
|
— |
60,562,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,128,000
JPY
|
— |
-132,928,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,235,000
JPY
|
— |
-151,909,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-9,827,000
JPY
|
— |
-13,268,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,570,000
JPY
|
— |
5,026,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— |
-10,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-400,829,000
JPY
|
— |
-384,163,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-425,895,000
JPY
|
— |
-39,579,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-414,783,000
JPY
|
— |
36,347,000
JPY
|
— | — |
| Cash and cash equivalents |
2,694,747,000
JPY
|
— |
3,109,530,000
JPY
|
— |
3,733,183,000
JPY
|
3,696,835,000
JPY
|