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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
111,829,000
JPY
|
— | — | — |
27,376,000
JPY
|
— |
| Depreciation |
85,187,000
JPY
|
— | — | — |
91,562,000
JPY
|
— |
| Impairment losses |
20,719,000
JPY
|
— | — | — |
31,244,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,164,000
JPY
|
— | — | — |
28,000
JPY
|
— |
| Interest and dividend income |
-3,843,000
JPY
|
— | — | — |
-4,078,000
JPY
|
— |
| Interest expenses |
9,761,000
JPY
|
— | — | — |
14,377,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-10,433,000
JPY
|
— | — | — |
-24,773,000
JPY
|
— |
| Subtotal |
177,561,000
JPY
|
— | — | — |
301,238,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-102,748,000
JPY
|
— | — | — |
-115,914,000
JPY
|
— |
| Income taxes paid |
-4,398,000
JPY
|
— | — | — |
-4,187,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,926,000
JPY
|
— | — | — |
-10,523,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
195,550,000
JPY
|
— | — | — |
282,772,000
JPY
|
— |
| Increase (decrease) in trade payables |
73,690,000
JPY
|
— | — | — |
113,936,000
JPY
|
— |
| Other, net |
3,419,000
JPY
|
— | — | — |
1,966,000
JPY
|
— |
| Interest and dividends received |
31,968,000
JPY
|
— | — | — |
9,000
JPY
|
— |
| Interest paid |
-9,580,000
JPY
|
— | — | — |
-14,288,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-144,670,000
JPY
|
— | — | — |
-61,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-74,054,000
JPY
|
— | — | — |
-69,402,000
JPY
|
— |
| Proceeds from collection of loans receivable |
80,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-7,340,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-52,801,000
JPY
|
— | — | — |
-3,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-178,298,000
JPY
|
— | — | — |
-31,835,000
JPY
|
— |
| Repayments of lease liabilities |
-16,836,000
JPY
|
— | — | — |
-18,881,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-56,802,000
JPY
|
— | — | — |
181,535,000
JPY
|
— |
| Cash and cash equivalents | — |
1,984,254,000
JPY
|
2,041,056,000
JPY
|
2,019,159,000
JPY
|
— |
1,837,624,000
JPY
|