Semi-Annual Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-376,743,000
JPY
|
— | — |
-460,985,000
JPY
|
-163,277,000
JPY
|
— | — |
| Depreciation |
4,463,000
JPY
|
— | — |
1,913,000
JPY
|
895,000
JPY
|
— | — |
| Interest expenses |
3,414,000
JPY
|
— | — |
1,830,000
JPY
|
1,064,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,500,000
JPY
|
— | — |
4,750,000
JPY
|
250,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-194,511,000
JPY
|
— | — |
-234,602,000
JPY
|
-90,510,000
JPY
|
— | — |
| Decrease (increase) in inventories |
32,758,000
JPY
|
— | — |
-143,146,000
JPY
|
-37,380,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
38,664,000
JPY
|
— | — |
177,727,000
JPY
|
86,011,000
JPY
|
— | — |
| Other, net |
-28,532,000
JPY
|
— | — |
-108,218,000
JPY
|
-8,568,000
JPY
|
— | — |
| Subtotal |
-257,360,000
JPY
|
— | — |
-370,869,000
JPY
|
-98,981,000
JPY
|
— | — |
| Interest paid |
-3,779,000
JPY
|
— | — |
-1,903,000
JPY
|
-1,048,000
JPY
|
— | — |
| Income taxes paid |
-2,085,000
JPY
|
— | — |
-302,000
JPY
|
-2,626,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-263,219,000
JPY
|
— | — |
-373,071,000
JPY
|
-102,653,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,220,000
JPY
|
— | — |
-11,359,000
JPY
|
-1,461,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-215,394,000
JPY
|
— | — |
-46,117,000
JPY
|
-11,558,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — | — |
-1,092,000
JPY
|
-7,438,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — |
994,763,000
JPY
|
386,399,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — |
-27,567,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
470,000,000
JPY
|
— | — |
966,419,000
JPY
|
379,029,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,613,000
JPY
|
— | — |
547,231,000
JPY
|
264,817,000
JPY
|
— | — |
| Cash and cash equivalents | — |
828,391,000
JPY
|
837,005,000
JPY
|
— | — |
289,773,000
JPY
|
24,956,000
JPY
|