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 | — |
-264,433,000
JPY
|
208,703,000
JPY
|
-1,788,821,000
JPY
|
— |
-1,270,424,000
JPY
|
— |
| Depreciation | — | — |
475,735,000
JPY
|
— | — |
580,053,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-34,006,000
JPY
|
— | — |
167,106,000
JPY
|
— |
| Interest and dividend income | — | — |
-63,000
JPY
|
— | — |
-54,000
JPY
|
— |
| Interest expenses | — | — |
12,896,000
JPY
|
— | — |
13,817,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,392,000
JPY
|
— | — |
9,718,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-19,874,000
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — | — |
704,752,000
JPY
|
— | — |
852,585,000
JPY
|
— |
| Interest and dividends received | — | — |
63,000
JPY
|
— | — |
54,000
JPY
|
— |
| Interest paid | — | — |
-12,896,000
JPY
|
— | — |
-13,817,000
JPY
|
— |
| Income taxes paid | — | — |
-215,866,000
JPY
|
— | — |
-156,163,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-6,528,000
JPY
|
— | — |
-88,317,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
68,455,000
JPY
|
— | — |
366,392,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-3,498,000
JPY
|
— | — |
-9,864,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
174,698,000
JPY
|
— | — |
-92,126,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
507,333,000
JPY
|
— | — |
523,371,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,078,000
JPY
|
— | — |
-3,737,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
757,000
JPY
|
— | — |
3,553,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-2,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-155,735,000
JPY
|
— | — |
-351,242,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
1,725,000
JPY
|
— |
| Loan advances | — | — |
-12,450,000
JPY
|
— | — |
-2,350,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,659,000
JPY
|
— | — |
2,601,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-89,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-63,943,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
293,375,000
JPY
|
— | — |
147,136,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-385,980,000
JPY
|
— | — |
-460,279,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-217,877,000
JPY
|
— | — |
-49,093,000
JPY
|
— |
| Redemption of bonds | — | — |
-104,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,836,000
JPY
|
— | — |
-907,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
131,883,000
JPY
|
— | — |
122,128,000
JPY
|
— |
| Cash and cash equivalents |
2,542,027,000
JPY
|
— | — | — |
2,410,143,000
JPY
|
— |
2,288,014,000
JPY
|