Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-04-01 to 2022-02-28 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-116,482,000
JPY
|
— | — |
133,845,000
JPY
|
— |
| Depreciation |
14,586,000
JPY
|
— | — |
16,381,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-82,000
JPY
|
— | — |
-58,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-1,500,000
JPY
|
— | — |
2,542,000
JPY
|
— |
| Interest and dividend income |
-16,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Interest expenses |
621,000
JPY
|
— | — |
277,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,455,000
JPY
|
— | — |
1,207,000
JPY
|
— |
| Subtotal |
438,291,000
JPY
|
— | — |
-333,347,000
JPY
|
— |
| Decrease (increase) in trade receivables |
198,373,000
JPY
|
— | — |
137,750,000
JPY
|
— |
| Decrease (increase) in inventories |
215,649,000
JPY
|
— | — |
-382,655,000
JPY
|
— |
| Increase (decrease) in trade payables |
54,451,000
JPY
|
— | — |
-154,568,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
536,485,000
JPY
|
— | — |
-672,048,000
JPY
|
— |
| Interest and dividends received |
16,000
JPY
|
— | — |
13,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-611,000
JPY
|
— | — |
JPY
|
— |
| Interest paid |
-1,472,000
JPY
|
— | — |
-2,162,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,813,000
JPY
|
— | — |
-2,820,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,475,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,425,000
JPY
|
— | — |
-8,444,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Purchase of treasury shares |
-55,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-207,500,000
JPY
|
— | — |
-52,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
92,339,000
JPY
|
— | — |
157,011,000
JPY
|
— |
| Repayments of lease liabilities |
-32,000
JPY
|
— | — |
-358,000
JPY
|
— |
| Other, net |
-72,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
552,398,000
JPY
|
— | — |
-523,481,000
JPY
|
— |
| Cash and cash equivalents | — |
1,646,673,000
JPY
|
1,094,274,000
JPY
|
— |
1,617,756,000
JPY
|