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 |
54,114,000
JPY
|
— | — | — |
-55,218,000
JPY
|
— |
| Depreciation |
940,700,000
JPY
|
— | — | — |
900,121,000
JPY
|
— |
| Impairment losses |
62,611,000
JPY
|
— | — | — |
29,662,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,850,000
JPY
|
— | — | — |
1,130,000
JPY
|
— |
| Interest and dividend income |
-11,896,000
JPY
|
— | — | — |
-11,104,000
JPY
|
— |
| Interest expenses |
84,619,000
JPY
|
— | — | — |
123,728,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-24,616,000
JPY
|
— | — | — |
-245,817,000
JPY
|
— |
| Decrease (increase) in inventories |
-56,373,000
JPY
|
— | — | — |
-72,130,000
JPY
|
— |
| Increase (decrease) in trade payables |
17,972,000
JPY
|
— | — | — |
206,331,000
JPY
|
— |
| Other, net |
-11,603,000
JPY
|
— | — | — |
-129,763,000
JPY
|
— |
| Subtotal |
1,025,297,000
JPY
|
— | — | — |
258,372,000
JPY
|
— |
| Interest and dividends received |
11,415,000
JPY
|
— | — | — |
10,570,000
JPY
|
— |
| Interest paid |
-83,387,000
JPY
|
— | — | — |
-130,347,000
JPY
|
— |
| Income taxes paid |
-124,087,000
JPY
|
— | — | — |
-508,602,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
954,459,000
JPY
|
— | — | — |
362,901,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-851,028,000
JPY
|
— | — | — |
-999,302,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
24,834,000
JPY
|
— |
| Purchase of investment securities |
-1,503,000
JPY
|
— | — | — |
-1,475,000
JPY
|
— |
| Other, net |
-65,891,000
JPY
|
— | — | — |
-30,416,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-963,356,000
JPY
|
— | — | — |
-1,097,498,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,499,500,000
JPY
|
— | — | — |
-3,451,302,000
JPY
|
— |
| Purchase of treasury shares |
-200,000
JPY
|
— | — | — |
-168,000
JPY
|
— |
| Dividends paid |
-1,381,000
JPY
|
— | — | — |
-121,352,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-240,534,000
JPY
|
— | — | — |
-3,782,174,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,623,000
JPY
|
— | — | — |
51,048,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-236,808,000
JPY
|
— | — | — |
-4,465,722,000
JPY
|
— |
| Cash and cash equivalents | — |
2,136,421,000
JPY
|
2,373,229,000
JPY
|
3,430,848,000
JPY
|
— |
7,896,571,000
JPY
|