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 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
223,893,000
JPY
|
— | — |
95,164,000
JPY
|
— | — |
| Depreciation |
21,353,000
JPY
|
— | — |
24,152,000
JPY
|
— | — |
| Interest expenses |
4,620,000
JPY
|
— | — |
4,279,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,591,000
JPY
|
— | — |
2,280,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-3,179,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-56,209,000
JPY
|
— | — |
-5,961,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-154,941,000
JPY
|
— | — |
-108,498,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,250,000
JPY
|
— | — |
3,410,000
JPY
|
— | — |
| Other, net |
-3,354,000
JPY
|
— | — |
3,758,000
JPY
|
— | — |
| Subtotal |
113,219,000
JPY
|
— | — |
23,753,000
JPY
|
— | — |
| Interest paid |
-6,438,000
JPY
|
— | — |
-5,837,000
JPY
|
— | — |
| Income taxes paid |
-31,452,000
JPY
|
— | — |
-4,758,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
93,908,000
JPY
|
— | — |
31,644,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,624,000
JPY
|
— | — |
-147,176,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,303,000
JPY
|
— | — |
7,625,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
30,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-4,580,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,066,000
JPY
|
— | — |
-194,594,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
230,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
98,590,000
JPY
|
— | — |
144,136,000
JPY
|
— | — |
| Redemption of bonds |
-65,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-147,128,000
JPY
|
— | — |
-111,181,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
109,990,000
JPY
|
— | — |
-4,906,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
196,832,000
JPY
|
— | — |
-167,856,000
JPY
|
— | — |
| Cash and cash equivalents | — |
939,235,000
JPY
|
742,403,000
JPY
|
— |
585,996,000
JPY
|
753,853,000
JPY
|