Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-982,321,000
JPY
|
— | — |
-1,952,422,000
JPY
|
— |
| Depreciation |
241,276,000
JPY
|
— | — |
267,031,000
JPY
|
— |
| Impairment losses |
70,273,000
JPY
|
— | — |
32,550,000
JPY
|
— |
| Interest and dividend income |
-6,406,000
JPY
|
— | — |
-6,404,000
JPY
|
— |
| Interest expenses |
83,252,000
JPY
|
— | — |
61,489,000
JPY
|
— |
| Decrease (increase) in trade receivables |
12,159,000
JPY
|
— | — |
169,599,000
JPY
|
— |
| Decrease (increase) in inventories |
990,663,000
JPY
|
— | — |
604,004,000
JPY
|
— |
| Increase (decrease) in trade payables |
-171,475,000
JPY
|
— | — |
-404,504,000
JPY
|
— |
| Other, net |
30,531,000
JPY
|
— | — |
-37,899,000
JPY
|
— |
| Subtotal |
232,423,000
JPY
|
— | — |
-2,070,381,000
JPY
|
— |
| Interest and dividends received |
6,406,000
JPY
|
— | — |
6,404,000
JPY
|
— |
| Interest paid |
-83,553,000
JPY
|
— | — |
-64,879,000
JPY
|
— |
| Income taxes paid |
-84,600,000
JPY
|
— | — |
-265,108,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
149,525,000
JPY
|
— | — |
-2,219,498,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,735,000
JPY
|
— | — |
-31,497,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
68,641,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
45,771,000
JPY
|
— | — |
653,281,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-117,100,000
JPY
|
— | — |
-1,112,625,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-42,600,000
JPY
|
— | — |
-3,550,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-601,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-292,210,000
JPY
|
— | — |
2,521,008,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-96,914,000
JPY
|
— | — |
954,791,000
JPY
|
— |
| Cash and cash equivalents | — |
1,488,964,000
JPY
|
1,585,878,000
JPY
|
— |
631,087,000
JPY
|