Consolidated Statement Of Cash Flows
| Concept |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
574,863,000
JPY
|
— |
465,518,000
JPY
|
-3,383,993,000
JPY
|
— |
-1,331,434,000
JPY
|
— |
| Depreciation | — | — |
220,033,000
JPY
|
— | — |
263,258,000
JPY
|
— |
| Impairment losses | — | — |
89,980,000
JPY
|
— | — |
507,388,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-78,559,000
JPY
|
— | — |
-5,017,000
JPY
|
— |
| Interest and dividend income | — | — |
-122,000
JPY
|
— | — |
-272,000
JPY
|
— |
| Interest expenses | — | — |
45,957,000
JPY
|
— | — |
22,311,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
22,200,000
JPY
|
— | — |
-33,840,000
JPY
|
— |
| Subtotal | — | — |
264,973,000
JPY
|
— | — |
-167,330,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,301,000
JPY
|
— | — |
-22,047,000
JPY
|
— |
| Income taxes paid | — | — |
-16,059,000
JPY
|
— | — |
-12,772,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
349,377,000
JPY
|
— | — |
-194,756,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-607,945,000
JPY
|
— | — |
165,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
207,256,000
JPY
|
— | — |
-158,578,000
JPY
|
— |
| Other, net | — | — |
-272,506,000
JPY
|
— | — |
468,316,000
JPY
|
— |
| Interest and dividends received | — | — |
122,000
JPY
|
— | — |
272,000
JPY
|
— |
| Interest paid | — | — |
-46,621,000
JPY
|
— | — |
-30,036,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-182,688,000
JPY
|
— | — |
-241,549,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
362,782,000
JPY
|
— | — |
107,193,000
JPY
|
— |
| Other, net | — | — |
-275,487,000
JPY
|
— | — |
-69,189,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
265,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-72,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
100,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Dividends paid | — | — |
-30,000
JPY
|
— | — |
-153,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-100,000,000
JPY
|
— | — |
-1,412,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
264,961,000
JPY
|
— | — |
125,427,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
835,000,000
JPY
|
— | — |
74,042,000
JPY
|
— |
| Cash and cash equivalents | — |
3,044,721,000
JPY
|
— | — |
2,209,720,000
JPY
|
— |
2,135,678,000
JPY
|