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 | — |
-343,516,000
JPY
|
-95,726,000
JPY
|
635,011,000
JPY
|
— |
1,194,305,000
JPY
|
— |
| Depreciation | — | — |
1,864,636,000
JPY
|
— | — |
1,822,930,000
JPY
|
— |
| Impairment losses | — | — |
260,575,000
JPY
|
— | — |
646,694,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-880,000
JPY
|
— | — |
-22,568,000
JPY
|
— |
| Interest and dividend income | — | — |
-18,754,000
JPY
|
— | — |
-16,874,000
JPY
|
— |
| Interest expenses | — | — |
209,744,000
JPY
|
— | — |
280,141,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-230,180,000
JPY
|
— | — |
-42,514,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-28,415,000
JPY
|
— | — |
51,743,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
114,034,000
JPY
|
— | — |
-109,461,000
JPY
|
— |
| Other, net | — | — |
-252,679,000
JPY
|
— | — |
803,000
JPY
|
— |
| Subtotal | — | — |
1,424,097,000
JPY
|
— | — |
-770,346,000
JPY
|
— |
| Interest and dividends received | — | — |
17,646,000
JPY
|
— | — |
15,748,000
JPY
|
— |
| Interest paid | — | — |
-217,393,000
JPY
|
— | — |
-279,676,000
JPY
|
— |
| Income taxes paid | — | — |
-653,977,000
JPY
|
— | — |
-204,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,365,411,000
JPY
|
— | — |
2,457,554,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,884,789,000
JPY
|
— | — |
-1,564,716,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
35,000,000
JPY
|
— | — |
987,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,964,000
JPY
|
— | — |
-2,892,000
JPY
|
— |
| Other, net | — | — |
-24,466,000
JPY
|
— | — |
-291,321,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,076,077,000
JPY
|
— | — |
-1,489,549,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
41,135,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-4,960,272,000
JPY
|
— | — |
-2,952,682,000
JPY
|
— |
| Redemption of bonds | — | — |
-232,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-191,000
JPY
|
— | — |
-626,000
JPY
|
— |
| Dividends paid | — | — |
-130,569,000
JPY
|
— | — |
-306,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,832,124,000
JPY
|
— | — |
-1,412,677,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
19,448,000
JPY
|
— | — |
-7,376,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,523,341,000
JPY
|
— | — |
-452,049,000
JPY
|
— |
| Cash and cash equivalents |
2,373,229,000
JPY
|
— | — | — |
7,896,571,000
JPY
|
— |
8,348,621,000
JPY
|