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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-67,782,000
JPY
|
231,095,000
JPY
|
272,087,000
JPY
|
— |
619,225,000
JPY
|
— |
| Depreciation | — | — |
149,993,000
JPY
|
— | — |
84,519,000
JPY
|
— |
| Impairment losses | — | — |
14,296,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
173,661,000
JPY
|
— | — |
3,447,000
JPY
|
— |
| Interest expenses | — | — |
32,000
JPY
|
— | — |
93,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-141,547,000
JPY
|
— | — |
-136,593,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
63,543,000
JPY
|
— | — |
114,000
JPY
|
— |
| Subtotal | — | — |
561,472,000
JPY
|
— | — |
634,314,000
JPY
|
— |
| Income taxes paid | — | — |
-232,917,000
JPY
|
— | — |
-225,495,000
JPY
|
— |
| Other, net | — | — |
90,143,000
JPY
|
— | — |
37,527,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
328,548,000
JPY
|
— | — |
408,758,000
JPY
|
— |
| Interest paid | — | — |
-32,000
JPY
|
— | — |
-93,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-20,707,000
JPY
|
— | — |
92,990,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-31,223,000
JPY
|
— | — |
-18,771,000
JPY
|
— |
| Other, net | — | — |
-3,718,000
JPY
|
— | — |
-10,268,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-299,036,000
JPY
|
— | — |
-185,795,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-173,440,000
JPY
|
— | — |
-173,219,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-176,393,000
JPY
|
— | — |
-182,660,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-75,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-146,881,000
JPY
|
— | — |
40,302,000
JPY
|
— |
| Cash and cash equivalents |
2,520,002,000
JPY
|
— | — | — |
2,666,884,000
JPY
|
— |
2,626,581,000
JPY
|