Quarterly Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,996,048,000
JPY
|
-532,931,000
JPY
|
-691,039,000
JPY
|
— |
-648,648,000
JPY
|
— |
| Depreciation | — | — |
339,099,000
JPY
|
— | — |
269,557,000
JPY
|
— |
| Impairment losses | — | — |
120,918,000
JPY
|
— | — |
27,944,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,441,000
JPY
|
— | — |
33,819,000
JPY
|
— |
| Interest and dividend income | — | — |
-117,000
JPY
|
— | — |
-578,000
JPY
|
— |
| Interest expenses | — | — |
73,960,000
JPY
|
— | — |
91,379,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-32,938,000
JPY
|
— | — |
-16,896,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-242,000
JPY
|
— | — |
-1,439,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-197,924,000
JPY
|
— | — |
-57,260,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
8,856,000
JPY
|
— | — |
68,990,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
161,188,000
JPY
|
— | — |
20,801,000
JPY
|
— |
| Other, net | — | — |
-194,013,000
JPY
|
— | — |
33,540,000
JPY
|
— |
| Subtotal | — | — |
-988,103,000
JPY
|
— | — |
-1,976,486,000
JPY
|
— |
| Interest and dividends received | — | — |
114,000
JPY
|
— | — |
575,000
JPY
|
— |
| Interest paid | — | — |
-73,724,000
JPY
|
— | — |
-91,549,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-238,407,000
JPY
|
— | — |
674,008,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-137,974,000
JPY
|
— | — |
-1,605,748,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,510,000
JPY
|
— | — |
1,600,000
JPY
|
— |
| Loan advances | — | — |
-1,904,000
JPY
|
— | — |
-36,519,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
20,899,000
JPY
|
— | — |
8,834,000
JPY
|
— |
| Other, net | — | — |
-16,612,000
JPY
|
— | — |
-6,316,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-48,547,000
JPY
|
— | — |
-1,430,240,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
707,400,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-667,769,000
JPY
|
— | — |
-1,239,464,000
JPY
|
— |
| Redemption of bonds | — | — |
-320,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
1,334,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-623,196,000
JPY
|
— | — |
689,930,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,519,000
JPY
|
— | — |
1,876,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-903,630,000
JPY
|
— | — |
-64,425,000
JPY
|
— |
| Cash and cash equivalents |
1,345,599,000
JPY
|
— | — | — |
2,249,230,000
JPY
|
— |
2,313,655,000
JPY
|