Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-691,039,000
JPY
|
— |
-648,648,000
JPY
|
-1,412,370,000
JPY
|
— |
-2,208,232,000
JPY
|
— |
| Depreciation | — | — |
269,557,000
JPY
|
— | — |
353,357,000
JPY
|
— |
| Impairment losses | — | — |
27,944,000
JPY
|
— | — |
597,119,000
JPY
|
— |
| Amortization of goodwill | — | — |
35,468,000
JPY
|
— | — |
35,760,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
33,819,000
JPY
|
— | — |
-4,969,000
JPY
|
— |
| Interest and dividend income | — | — |
-578,000
JPY
|
— | — |
-177,000
JPY
|
— |
| Interest expenses | — | — |
91,379,000
JPY
|
— | — |
93,651,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-16,896,000
JPY
|
— | — |
14,654,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,439,000
JPY
|
— | — |
31,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-57,260,000
JPY
|
— | — |
242,501,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
68,990,000
JPY
|
— | — |
42,483,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
20,801,000
JPY
|
— | — |
-340,051,000
JPY
|
— |
| Other, net | — | — |
33,540,000
JPY
|
— | — |
56,682,000
JPY
|
— |
| Subtotal | — | — |
-1,976,486,000
JPY
|
— | — |
-407,977,000
JPY
|
— |
| Interest and dividends received | — | — |
575,000
JPY
|
— | — |
176,000
JPY
|
— |
| Interest paid | — | — |
-91,549,000
JPY
|
— | — |
-93,721,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
674,008,000
JPY
|
— | — |
114,232,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,605,748,000
JPY
|
— | — |
-699,506,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,600,000
JPY
|
— | — |
8,790,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
33,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-36,519,000
JPY
|
— | — |
-1,470,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
8,834,000
JPY
|
— | — |
6,970,000
JPY
|
— |
| Other, net | — | — |
-6,316,000
JPY
|
— | — |
-10,953,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,430,240,000
JPY
|
— | — |
-639,187,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
707,400,000
JPY
|
— | — |
3,230,629,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,239,464,000
JPY
|
— | — |
-1,811,126,000
JPY
|
— |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
1,334,374,000
JPY
|
— | — |
137,378,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-28,070,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
689,930,000
JPY
|
— | — |
1,929,270,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,876,000
JPY
|
— | — |
122,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-64,425,000
JPY
|
— | — |
1,404,438,000
JPY
|
— |
| Cash and cash equivalents | — |
2,249,230,000
JPY
|
— | — |
2,313,655,000
JPY
|
— |
909,217,000
JPY
|