Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-348,600,000
JPY
|
— | — |
16,286,000
JPY
|
— |
| Depreciation |
242,705,000
JPY
|
— | — |
330,342,000
JPY
|
— |
| Impairment losses |
31,125,000
JPY
|
— | — |
532,182,000
JPY
|
— |
| Interest expenses |
33,572,000
JPY
|
— | — |
25,237,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-89,138,000
JPY
|
— | — |
-17,077,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,721,000
JPY
|
— | — |
1,155,000
JPY
|
— |
| Increase (decrease) in trade payables |
148,190,000
JPY
|
— | — |
43,692,000
JPY
|
— |
| Other, net |
260,637,000
JPY
|
— | — |
-136,610,000
JPY
|
— |
| Subtotal |
34,806,000
JPY
|
— | — |
-3,449,939,000
JPY
|
— |
| Interest paid |
-32,978,000
JPY
|
— | — |
-23,008,000
JPY
|
— |
| Income taxes paid |
-25,304,000
JPY
|
— | — |
-186,559,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
641,986,000
JPY
|
— | — |
315,367,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,776,000
JPY
|
— | — |
-71,771,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,485,000
JPY
|
— | — |
-131,577,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,543,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,638,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-263,900,000
JPY
|
— | — |
-138,050,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
999,971,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-416,585,000
JPY
|
— | — |
2,691,671,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
123,916,000
JPY
|
— | — |
2,875,462,000
JPY
|
— |
| Cash and cash equivalents | — |
4,529,233,000
JPY
|
4,405,317,000
JPY
|
— |
1,529,854,000
JPY
|