Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-43,790,000
JPY
|
— |
-75,419,000
JPY
|
— | — |
| Depreciation | — |
16,624,000
JPY
|
— |
17,883,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
708,000
JPY
|
— |
-474,000
JPY
|
— | — |
| Interest and dividend income | — |
-36,000
JPY
|
— |
-29,000
JPY
|
— | — |
| Interest expenses | — |
81,000
JPY
|
— |
102,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
-4,812,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
60,049,000
JPY
|
— |
8,776,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-5,988,000
JPY
|
— |
16,000
JPY
|
— | — |
| Other, net | — |
-28,801,000
JPY
|
— |
7,532,000
JPY
|
— | — |
| Subtotal | — |
13,569,000
JPY
|
— |
-29,819,000
JPY
|
— | — |
| Interest and dividends received | — |
8,954,000
JPY
|
— |
13,935,000
JPY
|
— | — |
| Interest paid | — |
-81,000
JPY
|
— |
-102,000
JPY
|
— | — |
| Income taxes paid | — |
-2,475,000
JPY
|
— |
-1,711,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,467,000
JPY
|
— |
16,172,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,413,000
JPY
|
— |
-1,230,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,004,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
10,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-168,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-132,879,000
JPY
|
— |
-81,722,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-98,826,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-80,689,000
JPY
|
— |
-834,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-181,443,000
JPY
|
— |
-2,741,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,875,000
JPY
|
— |
-1,009,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-298,730,000
JPY
|
— |
-69,300,000
JPY
|
— | — |
| Cash and cash equivalents |
3,097,864,000
JPY
|
— |
3,396,595,000
JPY
|
— |
3,419,067,000
JPY
|
3,488,367,000
JPY
|