Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-25,942,000
JPY
|
40,918,000
JPY
|
46,272,000
JPY
|
— |
12,467,000
JPY
|
— |
| Depreciation | — | — |
32,826,000
JPY
|
— | — |
34,578,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
902,000
JPY
|
— | — |
4,678,000
JPY
|
— |
| Interest and dividend income | — | — |
14,616,000
JPY
|
— | — |
20,726,000
JPY
|
— |
| Interest expenses | — | — |
152,000
JPY
|
— | — |
194,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
— | — |
-4,812,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-21,544,000
JPY
|
— | — |
-52,770,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,641,000
JPY
|
— | — |
-271,000
JPY
|
— |
| Other, net | — | — |
-47,727,000
JPY
|
— | — |
21,408,000
JPY
|
— |
| Subtotal | — | — |
19,264,000
JPY
|
— | — |
76,426,000
JPY
|
— |
| Interest paid | — | — |
-152,000
JPY
|
— | — |
-194,000
JPY
|
— |
| Income taxes paid | — | — |
-12,279,000
JPY
|
— | — |
-7,604,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
23,571,000
JPY
|
— | — |
123,622,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,168,000
JPY
|
— | — |
-3,675,000
JPY
|
— |
| Purchase of investment securities | — | — |
-27,004,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-168,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-206,382,000
JPY
|
— | — |
-209,989,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-98,828,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-80,947,000
JPY
|
— | — |
-988,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,875,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-185,516,000
JPY
|
— | — |
-4,812,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,291,000
JPY
|
— | — |
-593,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-362,035,000
JPY
|
— | — |
-91,772,000
JPY
|
— |
| Cash and cash equivalents |
3,034,559,000
JPY
|
— | — | — |
3,396,595,000
JPY
|
— |
3,488,367,000
JPY
|