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 |
-235,026,000
JPY
|
— | — |
24,080,000
JPY
|
— |
| Depreciation |
16,913,000
JPY
|
— | — |
28,508,000
JPY
|
— |
| Impairment losses |
46,672,000
JPY
|
— | — |
35,075,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-368,000
JPY
|
— |
| Interest and dividend income |
-5,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses |
826,000
JPY
|
— | — |
11,721,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-101,101,000
JPY
|
— | — |
-9,705,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,440,000
JPY
|
— | — |
-1,167,000
JPY
|
— |
| Increase (decrease) in trade payables |
35,998,000
JPY
|
— | — |
4,793,000
JPY
|
— |
| Other, net |
-4,843,000
JPY
|
— | — |
-38,017,000
JPY
|
— |
| Subtotal |
-387,028,000
JPY
|
— | — |
-728,234,000
JPY
|
— |
| Interest and dividends received |
5,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid |
-1,649,000
JPY
|
— | — |
-11,415,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-216,067,000
JPY
|
— | — |
12,963,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
176,000
JPY
|
— | — |
4,094,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
24,580,000
JPY
|
— | — |
4,333,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
63,570,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,570,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,140,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-29,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-87,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
52,336,000
JPY
|
— | — |
-272,790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-139,149,000
JPY
|
— | — |
-255,493,000
JPY
|
— |
| Cash and cash equivalents | — |
338,695,000
JPY
|
477,845,000
JPY
|
— |
733,338,000
JPY
|