Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-185,130,000
JPY
|
— |
-448,070,000
JPY
|
— | — |
| Depreciation | — |
129,866,000
JPY
|
— |
159,897,000
JPY
|
— | — |
| Impairment losses | — |
280,917,000
JPY
|
— |
8,243,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,591,000
JPY
|
— |
-2,438,000
JPY
|
— | — |
| Interest expenses | — |
12,808,000
JPY
|
— |
11,951,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-18,281,000
JPY
|
— |
-37,872,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,200,000
JPY
|
— |
-21,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
13,227,000
JPY
|
— |
-79,439,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,413,000
JPY
|
— |
-6,179,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-21,266,000
JPY
|
— |
20,377,000
JPY
|
— | — |
| Other, net | — |
-76,151,000
JPY
|
— |
4,680,000
JPY
|
— | — |
| Subtotal | — |
107,242,000
JPY
|
— |
-495,135,000
JPY
|
— | — |
| Interest and dividends received | — |
2,591,000
JPY
|
— |
2,438,000
JPY
|
— | — |
| Interest paid | — |
-12,884,000
JPY
|
— |
-11,892,000
JPY
|
— | — |
| Income taxes paid | — |
-15,244,000
JPY
|
— |
-37,964,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
81,703,000
JPY
|
— |
-270,016,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-291,000
JPY
|
— |
-300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,965,000
JPY
|
— |
-5,309,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-79,950,000
JPY
|
— |
-86,200,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-3,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
20,047,000
JPY
|
— |
313,782,000
JPY
|
— | — |
| Other, net | — |
-2,000
JPY
|
— |
-14,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
84,785,000
JPY
|
— |
38,456,000
JPY
|
— | — |
| Cash and cash equivalents |
812,069,000
JPY
|
— |
727,284,000
JPY
|
— |
587,978,000
JPY
|
549,521,000
JPY
|