Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-243,436,000
JPY
|
-242,736,000
JPY
|
13,525,000
JPY
|
— |
14,726,000
JPY
|
— |
| Depreciation | — | — |
54,278,000
JPY
|
— | — |
27,933,000
JPY
|
— |
| Interest expenses | — | — |
2,844,000
JPY
|
— | — |
3,222,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
3,612,000
JPY
|
— | — |
4,790,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
249,679,000
JPY
|
— | — |
146,841,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-353,769,000
JPY
|
— | — |
-37,096,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
33,298,000
JPY
|
— | — |
-33,099,000
JPY
|
— |
| Other, net | — | — |
134,000
JPY
|
— | — |
-2,697,000
JPY
|
— |
| Subtotal | — | — |
-219,222,000
JPY
|
— | — |
37,909,000
JPY
|
— |
| Interest and dividends received | — | — |
19,000
JPY
|
— | — |
23,000
JPY
|
— |
| Interest paid | — | — |
-2,844,000
JPY
|
— | — |
-3,230,000
JPY
|
— |
| Income taxes paid | — | — |
-19,948,000
JPY
|
— | — |
-19,007,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-239,550,000
JPY
|
— | — |
86,025,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-178,218,000
JPY
|
— | — |
-23,989,000
JPY
|
— |
| Other, net | — | — |
25,946,000
JPY
|
— | — |
985,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-236,404,000
JPY
|
— | — |
-25,003,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
475,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-211,637,000
JPY
|
— | — |
-224,223,000
JPY
|
— |
| Dividends paid | — | — |
-68,962,000
JPY
|
— | — |
-68,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
194,400,000
JPY
|
— | — |
-293,087,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-281,553,000
JPY
|
— | — |
-232,065,000
JPY
|
— |
| Cash and cash equivalents |
1,834,598,000
JPY
|
— | — | — |
2,116,151,000
JPY
|
— |
2,348,216,000
JPY
|