Semi-Annual Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-105,918,000
JPY
|
— | — |
82,268,000
JPY
|
— | — |
| Depreciation |
8,587,000
JPY
|
— | — |
17,412,000
JPY
|
— | — |
| Impairment losses |
2,369,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-325,000
JPY
|
— | — |
| Interest and dividend income |
-3,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Interest expenses |
3,934,000
JPY
|
— | — |
5,928,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-45,639,000
JPY
|
— | — |
4,810,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,491,000
JPY
|
— | — |
-586,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
26,312,000
JPY
|
— | — |
9,786,000
JPY
|
— | — |
| Other, net |
98,000
JPY
|
— | — |
1,213,000
JPY
|
— | — |
| Subtotal |
-223,897,000
JPY
|
— | — |
-357,663,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-1,224,000
JPY
|
— | — |
-5,525,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-54,764,000
JPY
|
— | — |
-153,357,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
176,000
JPY
|
— | — |
4,400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
17,179,000
JPY
|
— | — |
8,760,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Dividends paid |
-87,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,634,000
JPY
|
— | — |
-161,333,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-45,219,000
JPY
|
— | — |
-305,930,000
JPY
|
— | — |
| Cash and cash equivalents | — |
432,625,000
JPY
|
477,845,000
JPY
|
— |
427,407,000
JPY
|
733,338,000
JPY
|