Quarterly Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
97,178,000
JPY
|
— | — | — |
-158,541,000
JPY
|
— |
| Depreciation |
140,849,000
JPY
|
— | — | — |
164,726,000
JPY
|
— |
| Impairment losses |
88,650,000
JPY
|
— | — | — |
16,261,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,870,000
JPY
|
— | — | — |
-34,344,000
JPY
|
— |
| Interest and dividend income |
-100,000
JPY
|
— | — | — |
-30,000
JPY
|
— |
| Interest expenses |
32,858,000
JPY
|
— | — | — |
38,798,000
JPY
|
— |
| Foreign exchange losses (gains) |
-38,121,000
JPY
|
— | — | — |
-41,097,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-36,000
JPY
|
— | — | — |
270,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-95,589,000
JPY
|
— | — | — |
-147,506,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,005,000
JPY
|
— | — | — |
-11,261,000
JPY
|
— |
| Increase (decrease) in trade payables |
73,684,000
JPY
|
— | — | — |
153,754,000
JPY
|
— |
| Other, net |
-55,969,000
JPY
|
— | — | — |
-44,687,000
JPY
|
— |
| Subtotal |
-110,573,000
JPY
|
— | — | — |
-759,121,000
JPY
|
— |
| Interest and dividends received |
98,000
JPY
|
— | — | — |
28,000
JPY
|
— |
| Interest paid |
-32,737,000
JPY
|
— | — | — |
-38,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-94,702,000
JPY
|
— | — | — |
-301,179,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-217,761,000
JPY
|
— | — | — |
-70,415,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
40,000
JPY
|
— | — | — |
2,810,000
JPY
|
— |
| Loan advances |
-1,480,000
JPY
|
— | — | — |
-240,000
JPY
|
— |
| Proceeds from collection of loans receivable |
459,000
JPY
|
— | — | — |
20,149,000
JPY
|
— |
| Other, net |
-6,741,000
JPY
|
— | — | — |
-8,103,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-214,032,000
JPY
|
— | — | — |
20,416,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
75,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-298,178,000
JPY
|
— | — | — |
-353,455,000
JPY
|
— |
| Redemption of bonds |
-5,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Dividends paid |
-40,113,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-206,996,000
JPY
|
— | — | — |
-497,379,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,044,000
JPY
|
— | — | — |
7,557,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-513,686,000
JPY
|
— | — | — |
-770,584,000
JPY
|
— |
| Cash and cash equivalents | — |
831,912,000
JPY
|
1,345,599,000
JPY
|
1,478,645,000
JPY
|
— |
2,249,230,000
JPY
|