Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
43,626,000
JPY
|
— |
-568,558,000
JPY
|
— | — |
| Depreciation | — |
51,770,000
JPY
|
— |
52,642,000
JPY
|
— | — |
| Impairment losses | — |
196,000
JPY
|
— |
4,878,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,279,000
JPY
|
— |
6,956,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,392,000
JPY
|
— |
-5,270,000
JPY
|
— | — |
| Interest expenses | — |
14,177,000
JPY
|
— |
17,598,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-10,342,000
JPY
|
— |
-112,705,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,563,000
JPY
|
— |
7,224,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,017,000
JPY
|
— |
21,365,000
JPY
|
— | — |
| Subtotal | — |
147,633,000
JPY
|
— |
-2,630,697,000
JPY
|
— | — |
| Income taxes paid | — |
-24,324,000
JPY
|
— |
-38,955,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
51,151,000
JPY
|
— |
-106,036,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
101,721,000
JPY
|
— |
-979,552,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
111,240,000
JPY
|
— |
-2,153,120,000
JPY
|
— | — |
| Other, net | — |
-41,000,000
JPY
|
— |
-226,259,000
JPY
|
— | — |
| Interest and dividends received | — |
1,466,000
JPY
|
— |
5,106,000
JPY
|
— | — |
| Interest paid | — |
-14,146,000
JPY
|
— |
-17,592,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,222,000
JPY
|
— |
-2,974,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,127,000
JPY
|
— |
74,204,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
53,236,000
JPY
|
— |
436,765,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-1,698,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
74,764,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,126,000
JPY
|
— |
8,454,000
JPY
|
— | — |
| Other, net | — |
4,809,000
JPY
|
— |
31,862,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
-41,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
150,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,200,000
JPY
|
— |
-116,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-218,081,000
JPY
|
— |
-52,728,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-87,018,000
JPY
|
— |
-88,961,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-53,603,000
JPY
|
— |
-1,769,084,000
JPY
|
— | — |
| Cash and cash equivalents |
748,704,000
JPY
|
— |
802,307,000
JPY
|
— |
775,057,000
JPY
|
2,544,141,000
JPY
|