Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
33,963,000
JPY
|
34,982,000
JPY
|
315,540,000
JPY
|
— |
328,329,000
JPY
|
— |
| Depreciation | — | — |
93,723,000
JPY
|
— | — |
96,140,000
JPY
|
— |
| Impairment losses | — | — |
9,530,000
JPY
|
— | — |
1,356,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,550,000
JPY
|
— | — |
-2,305,000
JPY
|
— |
| Interest expenses | — | — |
2,041,000
JPY
|
— | — |
3,179,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-2,392,000
JPY
|
— | — |
565,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
44,495,000
JPY
|
— | — |
129,419,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-30,096,000
JPY
|
— | — |
-3,604,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-43,240,000
JPY
|
— | — |
-320,977,000
JPY
|
— |
| Subtotal | — | — |
-65,875,000
JPY
|
— | — |
79,137,000
JPY
|
— |
| Interest and dividends received | — | — |
2,550,000
JPY
|
— | — |
2,305,000
JPY
|
— |
| Interest paid | — | — |
-2,067,000
JPY
|
— | — |
-3,236,000
JPY
|
— |
| Income taxes paid | — | — |
-135,493,000
JPY
|
— | — |
-1,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-171,770,000
JPY
|
— | — |
213,089,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-32,196,000
JPY
|
— | — |
-96,083,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
730,000
JPY
|
— | — |
148,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
76,000
JPY
|
— | — |
149,000
JPY
|
— |
| Other, net | — | — |
-450,000
JPY
|
— | — |
-2,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-60,275,000
JPY
|
— | — |
-103,504,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-113,666,000
JPY
|
— | — |
-177,973,000
JPY
|
— |
| Dividends paid | — | — |
-23,154,000
JPY
|
— | — |
-23,118,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
63,179,000
JPY
|
— | — |
-301,091,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-168,866,000
JPY
|
— | — |
-191,506,000
JPY
|
— |
| Cash and cash equivalents |
580,557,000
JPY
|
— | — | — |
749,424,000
JPY
|
— |
940,930,000
JPY
|