Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-166,225,000
JPY
|
-108,470,000
JPY
|
203,401,000
JPY
|
— |
230,506,000
JPY
|
— |
| Depreciation | — | — |
187,678,000
JPY
|
— | — |
205,838,000
JPY
|
— |
| Impairment losses | — | — |
255,755,000
JPY
|
— | — |
102,786,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
33,000
JPY
|
— | — |
-20,367,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,108,000
JPY
|
— | — |
-8,089,000
JPY
|
— |
| Interest expenses | — | — |
28,301,000
JPY
|
— | — |
28,312,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-170,604,000
JPY
|
— | — |
2,899,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-17,183,000
JPY
|
— | — |
-4,087,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
131,756,000
JPY
|
— | — |
-47,958,000
JPY
|
— |
| Other, net | — | — |
10,798,000
JPY
|
— | — |
-182,091,000
JPY
|
— |
| Subtotal | — | — |
502,431,000
JPY
|
— | — |
-972,142,000
JPY
|
— |
| Interest and dividends received | — | — |
37,000
JPY
|
— | — |
17,000
JPY
|
— |
| Interest paid | — | — |
-27,603,000
JPY
|
— | — |
-29,487,000
JPY
|
— |
| Income taxes paid | — | — |
-4,186,000
JPY
|
— | — |
-100,417,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
470,679,000
JPY
|
— | — |
-1,102,029,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-204,093,000
JPY
|
— | — |
-112,546,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
31,928,000
JPY
|
— |
| Other, net | — | — |
-6,515,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-204,989,000
JPY
|
— | — |
-91,064,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-141,655,000
JPY
|
— | — |
-8,164,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
468,365,000
JPY
|
— | — |
599,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-62,257,000
JPY
|
— | — |
1,934,501,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
203,432,000
JPY
|
— | — |
741,407,000
JPY
|
— |
| Cash and cash equivalents |
2,041,056,000
JPY
|
— | — | — |
1,837,624,000
JPY
|
— |
1,096,216,000
JPY
|