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 |
-813,153,000
JPY
|
— | — |
-969,573,000
JPY
|
— |
| Depreciation |
286,721,000
JPY
|
— | — |
353,722,000
JPY
|
— |
| Impairment losses |
8,987,000
JPY
|
— | — |
271,719,000
JPY
|
— |
| Interest and dividend income |
-5,020,000
JPY
|
— | — |
-4,715,000
JPY
|
— |
| Interest expenses |
24,224,000
JPY
|
— | — |
23,347,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-155,838,000
JPY
|
— | — |
-28,263,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,835,000
JPY
|
— | — |
-695,000
JPY
|
— |
| Increase (decrease) in trade payables |
62,696,000
JPY
|
— | — |
9,300,000
JPY
|
— |
| Other, net |
125,984,000
JPY
|
— | — |
120,592,000
JPY
|
— |
| Subtotal |
-484,394,000
JPY
|
— | — |
-1,667,997,000
JPY
|
— |
| Interest and dividends received |
5,020,000
JPY
|
— | — |
4,715,000
JPY
|
— |
| Interest paid |
-24,863,000
JPY
|
— | — |
-23,499,000
JPY
|
— |
| Income taxes paid |
-94,537,000
JPY
|
— | — |
-20,327,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-252,467,000
JPY
|
— | — |
-497,439,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,028,000
JPY
|
— | — |
-3,972,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-24,908,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,351,000
JPY
|
— | — |
260,228,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-172,400,000
JPY
|
— | — |
-172,400,000
JPY
|
— |
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid |
-14,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
517,581,000
JPY
|
— | — |
177,502,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
177,762,000
JPY
|
— | — |
-59,708,000
JPY
|
— |
| Cash and cash equivalents | — |
727,284,000
JPY
|
549,521,000
JPY
|
— |
609,229,000
JPY
|