Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-326,284,000
JPY
|
— | — |
95,772,000
JPY
|
— |
| Depreciation |
112,950,000
JPY
|
— | — |
126,194,000
JPY
|
— |
| Impairment losses |
85,959,000
JPY
|
— | — |
57,507,000
JPY
|
— |
| Interest expenses |
14,380,000
JPY
|
— | — |
15,119,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
45,576,000
JPY
|
— | — |
41,002,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-36,350,000
JPY
|
— | — |
68,717,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-20,809,000
JPY
|
— | — |
-56,945,000
JPY
|
— |
| Decrease (increase) in inventories |
-17,705,000
JPY
|
— | — |
-1,312,000
JPY
|
— |
| Increase (decrease) in trade payables |
64,541,000
JPY
|
— | — |
-236,784,000
JPY
|
— |
| Other, net |
15,262,000
JPY
|
— | — |
6,146,000
JPY
|
— |
| Subtotal |
-241,390,000
JPY
|
— | — |
-1,454,393,000
JPY
|
— |
| Interest paid |
-14,013,000
JPY
|
— | — |
-15,421,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
88,237,000
JPY
|
— | — |
41,837,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-177,158,000
JPY
|
— | — |
-185,170,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-4,150,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,819,000
JPY
|
— | — |
12,850,000
JPY
|
— |
| Other, net |
-23,437,000
JPY
|
— | — |
-21,331,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-203,989,000
JPY
|
— | — |
-109,845,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
900,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-900,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-784,993,000
JPY
|
— | — |
-723,657,000
JPY
|
— |
| Dividends paid |
-11,000
JPY
|
— | — |
-41,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-471,553,000
JPY
|
— | — |
145,354,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-587,305,000
JPY
|
— | — |
77,345,000
JPY
|
— |
| Cash and cash equivalents | — |
3,109,530,000
JPY
|
3,696,835,000
JPY
|
— |
3,619,490,000
JPY
|