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 | — |
-111,502,000
JPY
|
364,601,000
JPY
|
-1,407,651,000
JPY
|
— |
-910,764,000
JPY
|
— |
| Depreciation | — | — |
384,268,000
JPY
|
— | — |
372,503,000
JPY
|
— |
| Interest and dividend income | — | — |
-122,000
JPY
|
— | — |
-2,332,000
JPY
|
— |
| Interest expenses | — | — |
17,514,000
JPY
|
— | — |
21,378,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,704,000
JPY
|
— | — |
-2,363,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
546,441,000
JPY
|
— | — |
319,799,000
JPY
|
— |
| Subtotal | — | — |
937,280,000
JPY
|
— | — |
1,150,717,000
JPY
|
— |
| Interest paid | — | — |
-17,697,000
JPY
|
— | — |
-20,667,000
JPY
|
— |
| Income taxes paid | — | — |
-354,740,000
JPY
|
— | — |
-620,303,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
33,918,000
JPY
|
— | — |
35,366,000
JPY
|
— |
| Other, net | — | — |
133,586,000
JPY
|
— | — |
-4,457,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
132,462,000
JPY
|
— | — |
649,847,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-1,214,000
JPY
|
— | — |
-840,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
21,482,000
JPY
|
— | — |
-15,050,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-672,401,000
JPY
|
— | — |
-278,809,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
760,723,000
JPY
|
— | — |
607,868,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,885,000
JPY
|
— | — |
-10,738,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,164,138,000
JPY
|
— | — |
-924,399,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,646,692,000
JPY
|
— | — |
-973,370,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
6,206,000
JPY
|
— | — |
801,904,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
3,900,000
JPY
|
— | — |
23,010,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-183,936,000
JPY
|
— | — |
-321,967,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
787,735,000
JPY
|
— | — |
392,367,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-287,196,000
JPY
|
— | — |
-289,029,000
JPY
|
— |
| Redemption of bonds | — | — |
-324,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,987,000
JPY
|
— | — |
60,871,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,360,000
JPY
|
— | — |
954,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,887,596,000
JPY
|
— | — |
-303,675,000
JPY
|
— |
| Cash and cash equivalents |
11,213,927,000
JPY
|
— | — | — |
13,101,523,000
JPY
|
— |
13,405,199,000
JPY
|