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 | — |
91,125,000
JPY
|
-247,760,000
JPY
|
-268,985,000
JPY
|
— |
189,596,000
JPY
|
— |
| Depreciation | — | — |
3,802,000
JPY
|
— | — |
2,879,000
JPY
|
— |
| Impairment losses | — | — |
12,724,000
JPY
|
— | — |
58,092,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,000
JPY
|
— | — |
-636,000
JPY
|
— |
| Interest expenses | — | — |
9,264,000
JPY
|
— | — |
765,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-8,982,000
JPY
|
— | — |
77,894,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
41,085,000
JPY
|
— | — |
96,302,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-238,752,000
JPY
|
— | — |
-31,306,000
JPY
|
— |
| Subtotal | — | — |
-536,289,000
JPY
|
— | — |
-59,219,000
JPY
|
— |
| Interest and dividends received | — | — |
7,000
JPY
|
— | — |
636,000
JPY
|
— |
| Interest paid | — | — |
-9,534,000
JPY
|
— | — |
-813,000
JPY
|
— |
| Income taxes paid | — | — |
-58,134,000
JPY
|
— | — |
-20,150,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-603,950,000
JPY
|
— | — |
-79,546,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,044,000
JPY
|
— | — |
-31,645,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-2,157,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
22,127,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
33,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
436,476,000
JPY
|
— | — |
209,395,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-44,560,000
JPY
|
— | — |
-22,304,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-33,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-56,170,000
JPY
|
— | — |
-708,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-223,644,000
JPY
|
— | — |
129,140,000
JPY
|
— |
| Cash and cash equivalents |
477,853,000
JPY
|
— | — | — |
701,498,000
JPY
|
— |
572,357,000
JPY
|