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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,038,000
JPY
|
— |
-437,628,000
JPY
|
— | — |
| Depreciation | — |
105,748,000
JPY
|
— |
137,013,000
JPY
|
— | — |
| Impairment losses | — |
9,302,000
JPY
|
— |
37,433,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Interest expenses | — |
9,816,000
JPY
|
— |
18,802,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
16,072,000
JPY
|
— |
-12,754,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,272,000
JPY
|
— |
-54,766,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,233,000
JPY
|
— |
-4,200,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-69,000
JPY
|
— |
44,228,000
JPY
|
— | — |
| Subtotal | — |
-3,418,000
JPY
|
— |
-502,730,000
JPY
|
— | — |
| Income taxes paid | — |
-21,126,000
JPY
|
— |
-20,956,000
JPY
|
— | — |
| Other, net | — |
8,297,000
JPY
|
— |
-25,343,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,062,000
JPY
|
— |
-110,173,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000
JPY
|
— |
10,000
JPY
|
— | — |
| Interest paid | — |
-10,882,000
JPY
|
— |
-17,913,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
5,114,000
JPY
|
— |
-23,805,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,382,000
JPY
|
— |
-81,750,000
JPY
|
— | — |
| Other, net | — |
8,447,000
JPY
|
— |
9,192,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
44,335,000
JPY
|
— |
-39,086,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
250,680,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-361,678,000
JPY
|
— |
-561,892,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-218,201,000
JPY
|
— |
-174,099,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-169,804,000
JPY
|
— |
-323,360,000
JPY
|
— | — |
| Cash and cash equivalents |
1,329,350,000
JPY
|
— |
1,499,154,000
JPY
|
— |
1,912,532,000
JPY
|
2,235,892,000
JPY
|