Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
154,578,000
JPY
|
— |
-261,733,000
JPY
|
— | — |
| Depreciation | — |
107,495,000
JPY
|
— |
121,457,000
JPY
|
— | — |
| Impairment losses | — |
15,957,000
JPY
|
— |
13,324,000
JPY
|
— | — |
| Interest expenses | — |
15,811,000
JPY
|
— |
17,280,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-22,189,000
JPY
|
— |
-64,745,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,510,000
JPY
|
— |
793,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
74,085,000
JPY
|
— |
137,569,000
JPY
|
— | — |
| Other, net | — |
-237,975,000
JPY
|
— |
106,561,000
JPY
|
— | — |
| Subtotal | — |
254,769,000
JPY
|
— |
-208,147,000
JPY
|
— | — |
| Interest paid | — |
-15,315,000
JPY
|
— |
-16,332,000
JPY
|
— | — |
| Income taxes paid | — |
-27,978,000
JPY
|
— |
-25,300,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
211,498,000
JPY
|
— |
410,424,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-63,271,000
JPY
|
— |
-36,253,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-106,178,000
JPY
|
— |
-55,539,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-57,000,000
JPY
|
— |
-838,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-137,100,000
JPY
|
— |
-126,800,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-19,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-221,118,000
JPY
|
— |
-194,159,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-115,798,000
JPY
|
— |
160,726,000
JPY
|
— | — |
| Cash and cash equivalents |
4,413,435,000
JPY
|
— |
4,529,233,000
JPY
|
— |
4,566,043,000
JPY
|
4,405,317,000
JPY
|