Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-852,822,000
JPY
|
— | — | — |
-27,667,000
JPY
|
— |
| Depreciation |
2,122,888,000
JPY
|
— | — | — |
1,908,395,000
JPY
|
— |
| Impairment losses |
33,321,000
JPY
|
— | — | — |
63,442,000
JPY
|
— |
| Amortization of goodwill |
493,000
JPY
|
— | — | — |
559,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
19,884,000
JPY
|
— | — | — |
-1,174,000
JPY
|
— |
| Interest and dividend income |
-14,506,000
JPY
|
— | — | — |
-11,315,000
JPY
|
— |
| Interest expenses |
11,528,000
JPY
|
— | — | — |
12,573,000
JPY
|
— |
| Foreign exchange losses (gains) |
-67,000
JPY
|
— | — | — |
-2,277,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-27,041,000
JPY
|
— | — | — |
-356,779,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,464,000
JPY
|
— | — | — |
-216,950,000
JPY
|
— |
| Increase (decrease) in trade payables |
40,125,000
JPY
|
— | — | — |
88,430,000
JPY
|
— |
| Other, net |
-4,891,000
JPY
|
— | — | — |
15,215,000
JPY
|
— |
| Subtotal |
1,477,730,000
JPY
|
— | — | — |
1,301,292,000
JPY
|
— |
| Interest and dividends received |
13,810,000
JPY
|
— | — | — |
10,673,000
JPY
|
— |
| Interest paid |
-11,528,000
JPY
|
— | — | — |
-12,573,000
JPY
|
— |
| Income taxes paid |
-402,559,000
JPY
|
— | — | — |
-1,334,309,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,182,039,000
JPY
|
— | — | — |
-34,916,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,896,481,000
JPY
|
— | — | — |
-1,824,458,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
335,000
JPY
|
— | — | — |
491,000
JPY
|
— |
| Other, net |
-91,633,000
JPY
|
— | — | — |
-64,164,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,248,440,000
JPY
|
— | — | — |
-2,082,660,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-113,000
JPY
|
— |
| Dividends paid |
-1,188,876,000
JPY
|
— | — | — |
-1,188,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-420,017,000
JPY
|
— | — | — |
4,648,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,192,000
JPY
|
— | — | — |
30,019,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,481,225,000
JPY
|
— | — | — |
-2,082,908,000
JPY
|
— |
| Cash and cash equivalents | — |
15,970,536,000
JPY
|
17,451,762,000
JPY
|
16,622,334,000
JPY
|
— |
18,705,243,000
JPY
|