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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-27,272,000
JPY
|
-406,480,000
JPY
|
1,112,904,000
JPY
|
— |
828,469,000
JPY
|
— |
| Depreciation | — | — |
565,043,000
JPY
|
— | — |
570,385,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
964,000
JPY
|
— | — |
1,668,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,013,000
JPY
|
— | — |
-8,035,000
JPY
|
— |
| Interest expenses | — | — |
34,511,000
JPY
|
— | — |
10,672,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
-1,298,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-54,315,000
JPY
|
— | — |
-1,430,220,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-78,886,000
JPY
|
— | — |
-154,909,000
JPY
|
— |
| Subtotal | — | — |
236,569,000
JPY
|
— | — |
1,192,973,000
JPY
|
— |
| Interest and dividends received | — | — |
8,013,000
JPY
|
— | — |
8,035,000
JPY
|
— |
| Interest paid | — | — |
-34,511,000
JPY
|
— | — |
-10,672,000
JPY
|
— |
| Income taxes paid | — | — |
-412,829,000
JPY
|
— | — |
-394,188,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
933,929,000
JPY
|
— | — |
75,353,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-92,707,000
JPY
|
— | — |
-12,185,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-33,987,000
JPY
|
— | — |
-7,613,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-29,938,000
JPY
|
— | — |
-1,287,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-171,232,000
JPY
|
— | — |
-299,214,000
JPY
|
— |
| Other, net | — | — |
-4,128,000
JPY
|
— | — |
-3,227,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-196,046,000
JPY
|
— | — |
701,930,000
JPY
|
— |
| Decrease (increase) in other assets | — | — |
-147,044,000
JPY
|
— | — |
17,908,000
JPY
|
— |
| Increase (decrease) in other liabilities | — | — |
-56,941,000
JPY
|
— | — |
-150,896,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-269,229,000
JPY
|
— | — |
-460,797,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
40,877,000
JPY
|
— | — |
22,191,000
JPY
|
— |
| Purchase of investment securities | — | — |
-97,422,000
JPY
|
— | — |
-232,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-666,663,000
JPY
|
— | — |
-680,282,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
7,883,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-333,960,000
JPY
|
— | — |
-335,128,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
25,982,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,956,000
JPY
|
— | — |
-7,477,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
451,677,000
JPY
|
— | — |
-427,646,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
182,952,000
JPY
|
— | — |
52,724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-228,079,000
JPY
|
— | — |
-353,274,000
JPY
|
— |
| Cash and cash equivalents |
3,917,128,000
JPY
|
— | — | — |
4,145,207,000
JPY
|
— |
4,498,482,000
JPY
|