Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,480,000
JPY
|
— | — |
-152,979,000
JPY
|
— | — |
| Depreciation |
54,744,000
JPY
|
— | — |
63,252,000
JPY
|
— | — |
| Impairment losses |
13,592,000
JPY
|
— | — |
35,762,000
JPY
|
— | — |
| Interest and dividend income |
-1,250,000
JPY
|
— | — |
-1,350,000
JPY
|
— | — |
| Interest expenses |
7,282,000
JPY
|
— | — |
7,749,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,561,000
JPY
|
— | — |
-19,510,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,664,000
JPY
|
— | — |
-1,114,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
76,685,000
JPY
|
— | — |
-216,343,000
JPY
|
— | — |
| Other, net |
4,264,000
JPY
|
— | — |
870,000
JPY
|
— | — |
| Subtotal |
-107,311,000
JPY
|
— | — |
-889,435,000
JPY
|
— | — |
| Interest and dividends received |
927,000
JPY
|
— | — |
958,000
JPY
|
— | — |
| Interest paid |
-7,118,000
JPY
|
— | — |
-8,264,000
JPY
|
— | — |
| Income taxes paid |
-37,792,000
JPY
|
— | — |
-19,388,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
227,836,000
JPY
|
— | — |
-267,914,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-132,928,000
JPY
|
— | — |
-164,625,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-4,150,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,026,000
JPY
|
— | — |
6,497,000
JPY
|
— | — |
| Other, net |
-13,268,000
JPY
|
— | — |
-5,164,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-151,909,000
JPY
|
— | — |
-147,395,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-384,163,000
JPY
|
— | — |
-352,799,000
JPY
|
— | — |
| Dividends paid |
-10,000
JPY
|
— | — |
-41,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-39,579,000
JPY
|
— | — |
570,793,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,347,000
JPY
|
— | — |
155,483,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,733,183,000
JPY
|
3,696,835,000
JPY
|
— |
3,774,973,000
JPY
|
3,619,490,000
JPY
|