Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
As at 2021-11-30 |
2021-03-01 to 2021-11-30 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
573,025,000
JPY
|
— | — | — |
146,721,000
JPY
|
— |
| Depreciation |
32,750,000
JPY
|
— | — | — |
39,703,000
JPY
|
— |
| Impairment losses |
21,976,000
JPY
|
— | — | — |
JPY
|
— |
| Interest expenses |
7,094,000
JPY
|
— | — | — |
6,058,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-9,093,000
JPY
|
— | — | — |
-7,376,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-13,137,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-74,135,000
JPY
|
— | — | — |
-6,817,000
JPY
|
— |
| Decrease (increase) in inventories |
-182,461,000
JPY
|
— | — | — |
-154,199,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,060,000
JPY
|
— | — | — |
-3,270,000
JPY
|
— |
| Other, net |
-2,333,000
JPY
|
— | — | — |
6,880,000
JPY
|
— |
| Subtotal |
216,480,000
JPY
|
— | — | — |
48,133,000
JPY
|
— |
| Interest paid |
-9,620,000
JPY
|
— | — | — |
-8,072,000
JPY
|
— |
| Income taxes paid |
-50,650,000
JPY
|
— | — | — |
-11,628,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
253,408,000
JPY
|
— | — | — |
55,735,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,117,000
JPY
|
— | — | — |
-192,771,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,186,000
JPY
|
— | — | — |
7,625,000
JPY
|
— |
| Proceeds from collection of loans receivable |
60,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
17,232,000
JPY
|
— | — | — |
-238,559,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
98,590,000
JPY
|
— | — | — |
144,136,000
JPY
|
— |
| Proceeds from long-term borrowings |
230,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-96,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-210,552,000
JPY
|
— | — | — |
-154,275,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,568,000
JPY
|
— | — | — |
-64,312,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
284,209,000
JPY
|
— | — | — |
-247,135,000
JPY
|
— |
| Cash and cash equivalents | — |
1,026,613,000
JPY
|
742,403,000
JPY
|
506,717,000
JPY
|
— |
753,853,000
JPY
|