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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
495,792,000
JPY
|
— | — |
5,827,000
JPY
|
— |
| Depreciation |
44,657,000
JPY
|
— | — |
59,573,000
JPY
|
— |
| Interest and dividend income |
-39,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Interest expenses |
9,359,000
JPY
|
— | — |
8,473,000
JPY
|
— |
| Decrease (increase) in inventories |
-372,033,000
JPY
|
— | — |
-138,379,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,080,000
JPY
|
— | — |
-1,340,000
JPY
|
— |
| Subtotal |
29,424,000
JPY
|
— | — |
95,602,000
JPY
|
— |
| Interest and dividends received |
39,000
JPY
|
— | — |
36,000
JPY
|
— |
| Interest paid |
-12,849,000
JPY
|
— | — |
-11,385,000
JPY
|
— |
| Income taxes paid |
-50,652,000
JPY
|
— | — |
-11,628,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Other, net |
-2,080,000
JPY
|
— | — |
13,392,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses |
21,976,000
JPY
|
— | — |
179,907,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-13,137,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,118,000
JPY
|
— | — |
2,109,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,474,000
JPY
|
— | — |
-1,195,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
201,671,000
JPY
|
— | — |
138,543,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,269,000
JPY
|
— | — |
-216,343,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,186,000
JPY
|
— | — |
12,552,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
33,943,000
JPY
|
— | — |
-253,936,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-262,000
JPY
|
— |
| Proceeds from collection of loans receivable |
130,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
290,773,000
JPY
|
— | — |
288,318,000
JPY
|
— |
| Proceeds from long-term borrowings |
230,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-244,458,000
JPY
|
— | — |
-222,926,000
JPY
|
— |
| Redemption of bonds |
-146,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
119,816,000
JPY
|
— | — |
103,942,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
355,432,000
JPY
|
— | — |
-11,449,000
JPY
|
— |
| Cash and cash equivalents | — |
1,097,835,000
JPY
|
742,403,000
JPY
|
— |
753,853,000
JPY
|