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 | — |
-213,995,000
JPY
|
-298,076,000
JPY
|
461,815,000
JPY
|
— |
550,526,000
JPY
|
— |
| Depreciation | — | — |
40,428,000
JPY
|
— | — |
22,399,000
JPY
|
— |
| Impairment losses | — | — |
225,000
JPY
|
— | — |
22,704,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
396,000
JPY
|
— | — |
-901,000
JPY
|
— |
| Interest and dividend income | — | — |
-20,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest expenses | — | — |
3,742,000
JPY
|
— | — |
4,595,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-3,910,000
JPY
|
— | — |
598,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-118,502,000
JPY
|
— | — |
-18,006,000
JPY
|
— |
| Subtotal | — | — |
-672,525,000
JPY
|
— | — |
540,148,000
JPY
|
— |
| Other, net | — | — |
26,513,000
JPY
|
— | — |
41,783,000
JPY
|
— |
| Income taxes paid | — | — |
-264,618,000
JPY
|
— | — |
-73,990,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-939,726,000
JPY
|
— | — |
469,562,000
JPY
|
— |
| Interest and dividends received | — | — |
20,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — | — |
-3,742,000
JPY
|
— | — |
-4,595,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
-217,321,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,760,000
JPY
|
— | — |
-38,157,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-148,145,000
JPY
|
— | — |
-69,877,000
JPY
|
— |
| Purchase of investment securities | — | — |
-18,500,000
JPY
|
— | — |
-174,193,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
286,588,000
JPY
|
— |
| Other, net | — | — |
-1,297,000
JPY
|
— | — |
-9,993,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
496,808,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-294,246,000
JPY
|
— | — |
-82,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
950,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,100,268,000
JPY
|
— | — |
982,763,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-328,743,000
JPY
|
— | — |
-145,186,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,396,000
JPY
|
— | — |
1,382,448,000
JPY
|
— |
| Cash and cash equivalents |
2,637,895,000
JPY
|
— | — | — |
2,625,498,000
JPY
|
— |
1,243,050,000
JPY
|