Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-21,613,000
JPY
|
— | — |
385,278,000
JPY
|
— |
| Depreciation | — |
11,566,000
JPY
|
— | — |
23,721,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000
JPY
|
— | — |
-66,000
JPY
|
— |
| Interest and dividend income | — |
-21,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Interest expenses | — |
383,000
JPY
|
— | — |
558,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,434,000
JPY
|
— | — |
-5,074,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-330,944,000
JPY
|
— | — |
-578,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-660,288,000
JPY
|
— | — |
24,776,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
188,472,000
JPY
|
— | — |
-63,756,000
JPY
|
— |
| Other, net | — |
-39,260,000
JPY
|
— | — |
-57,844,000
JPY
|
— |
| Subtotal | — |
-567,655,000
JPY
|
— | — |
359,195,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— | — |
22,000
JPY
|
— |
| Interest paid | — |
-383,000
JPY
|
— | — |
-558,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-563,781,000
JPY
|
— | — |
9,319,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,282,000
JPY
|
— | — |
-394,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,617,000
JPY
|
— | — |
-77,448,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-79,531,000
JPY
|
— | — |
-209,760,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-83,644,000
JPY
|
— | — |
-213,709,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,427,000
JPY
|
— | — |
5,045,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-650,615,000
JPY
|
— | — |
-276,792,000
JPY
|
— |
| Cash and cash equivalents |
4,177,425,000
JPY
|
— |
4,828,041,000
JPY
|
4,934,159,000
JPY
|
— |
5,210,952,000
JPY
|