Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-146,580,000
JPY
|
— | — | — |
105,819,000
JPY
|
— |
| Depreciation |
386,009,000
JPY
|
— | — | — |
321,667,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,857,000
JPY
|
— | — | — |
5,160,000
JPY
|
— |
| Interest and dividend income |
-23,000
JPY
|
— | — | — |
-14,000
JPY
|
— |
| Interest expenses |
19,208,000
JPY
|
— | — | — |
24,486,000
JPY
|
— |
| Foreign exchange losses (gains) |
-14,340,000
JPY
|
— | — | — |
-17,806,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-73,740,000
JPY
|
— | — | — |
-130,200,000
JPY
|
— |
| Decrease (increase) in trade receivables |
132,195,000
JPY
|
— | — | — |
-221,571,000
JPY
|
— |
| Increase (decrease) in trade payables |
-16,286,000
JPY
|
— | — | — |
-18,895,000
JPY
|
— |
| Other, net |
-34,582,000
JPY
|
— | — | — |
20,957,000
JPY
|
— |
| Subtotal |
483,645,000
JPY
|
— | — | — |
590,451,000
JPY
|
— |
| Interest and dividends received |
23,000
JPY
|
— | — | — |
14,000
JPY
|
— |
| Interest paid |
-19,085,000
JPY
|
— | — | — |
-23,876,000
JPY
|
— |
| Income taxes paid |
-281,436,000
JPY
|
— | — | — |
-34,449,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
183,536,000
JPY
|
— | — | — |
536,763,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-34,895,000
JPY
|
— | — | — |
-23,323,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-139,589,000
JPY
|
— | — | — |
-300,067,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-150,125,000
JPY
|
— | — | — |
-190,125,000
JPY
|
— |
| Proceeds from issuance of shares |
32,009,000
JPY
|
— | — | — |
17,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-118,115,000
JPY
|
— | — | — |
-172,679,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
71,871,000
JPY
|
— | — | — |
137,956,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,297,000
JPY
|
— | — | — |
201,972,000
JPY
|
— |
| Cash and cash equivalents | — |
3,873,093,000
JPY
|
3,875,390,000
JPY
|
3,325,767,000
JPY
|
— |
3,123,794,000
JPY
|