Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-1,002,726,000
JPY
|
— | — |
-460,985,000
JPY
|
— |
| Depreciation |
16,842,000
JPY
|
— | — |
1,913,000
JPY
|
— |
| Interest expenses |
6,487,000
JPY
|
— | — |
1,830,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,000,000
JPY
|
— | — |
4,750,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-219,649,000
JPY
|
— | — |
-234,602,000
JPY
|
— |
| Decrease (increase) in inventories |
-24,959,000
JPY
|
— | — |
-143,146,000
JPY
|
— |
| Increase (decrease) in trade payables |
164,257,000
JPY
|
— | — |
177,727,000
JPY
|
— |
| Other, net |
-14,169,000
JPY
|
— | — |
-108,218,000
JPY
|
— |
| Subtotal |
-724,339,000
JPY
|
— | — |
-370,869,000
JPY
|
— |
| Interest paid |
-6,507,000
JPY
|
— | — |
-1,903,000
JPY
|
— |
| Income taxes paid |
-2,085,000
JPY
|
— | — |
-302,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-732,916,000
JPY
|
— | — |
-373,071,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-67,060,000
JPY
|
— | — |
-11,359,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-265,404,000
JPY
|
— | — |
-46,117,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-1,092,000
JPY
|
— |
| Proceeds from issuance of shares |
1,987,923,000
JPY
|
— | — |
994,763,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-27,567,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,457,923,000
JPY
|
— | — |
966,419,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,459,603,000
JPY
|
— | — |
547,231,000
JPY
|
— |
| Cash and cash equivalents | — |
2,296,608,000
JPY
|
837,005,000
JPY
|
— |
289,773,000
JPY
|