Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-85,553,000
JPY
|
— |
26,347,000
JPY
|
— | — |
| Depreciation | — |
9,281,000
JPY
|
— |
7,218,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
35,000
JPY
|
— |
38,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,000
JPY
|
— |
-8,000
JPY
|
— | — |
| Interest expenses | — |
548,000
JPY
|
— |
313,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-4,578,000
JPY
|
— |
-6,109,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-169,534,000
JPY
|
— |
-90,963,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-47,390,000
JPY
|
— |
212,181,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-53,721,000
JPY
|
— |
103,322,000
JPY
|
— | — |
| Subtotal | — |
-440,306,000
JPY
|
— |
341,419,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000
JPY
|
— |
8,000
JPY
|
— | — |
| Interest paid | — |
-899,000
JPY
|
— |
-793,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-422,493,000
JPY
|
— |
462,244,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-698,000
JPY
|
— |
-1,444,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
292,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-69,494,000
JPY
|
— |
-4,744,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
442,500,000
JPY
|
— |
165,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-552,500,000
JPY
|
— |
-270,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-55,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-110,071,000
JPY
|
— |
-105,103,000
JPY
|
— | — |
| Other, net | — |
-71,000
JPY
|
— |
-15,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-602,059,000
JPY
|
— |
352,396,000
JPY
|
— | — |
| Cash and cash equivalents |
1,044,613,000
JPY
|
— |
1,646,673,000
JPY
|
— |
1,446,671,000
JPY
|
1,094,274,000
JPY
|