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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-448,070,000
JPY
|
— | — |
-318,351,000
JPY
|
— | — |
| Depreciation |
159,897,000
JPY
|
— | — |
177,585,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-37,872,000
JPY
|
— | — |
-6,314,000
JPY
|
— | — |
| Interest and dividend income |
-2,438,000
JPY
|
— | — |
-2,285,000
JPY
|
— | — |
| Interest expenses |
11,951,000
JPY
|
— | — |
12,021,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,179,000
JPY
|
— | — |
3,859,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,377,000
JPY
|
— | — |
9,284,000
JPY
|
— | — |
| Subtotal |
-495,135,000
JPY
|
— | — |
-941,432,000
JPY
|
— | — |
| Interest and dividends received |
2,438,000
JPY
|
— | — |
2,285,000
JPY
|
— | — |
| Interest paid |
-11,892,000
JPY
|
— | — |
-11,975,000
JPY
|
— | — |
| Income taxes paid |
-37,964,000
JPY
|
— | — |
-20,327,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-17,379,000
JPY
|
— | — |
-156,214,000
JPY
|
— | — |
| Other, net |
4,680,000
JPY
|
— | — |
67,779,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
8,243,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-21,200,000
JPY
|
— | — |
-11,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-79,439,000
JPY
|
— | — |
-19,576,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-270,016,000
JPY
|
— | — |
-445,996,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-300,000
JPY
|
— | — |
-2,443,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,309,000
JPY
|
— | — |
274,375,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
-78,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-86,200,000
JPY
|
— | — |
-86,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
313,782,000
JPY
|
— | — |
263,714,000
JPY
|
— | — |
| Other, net |
-14,000
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
38,456,000
JPY
|
— | — |
92,093,000
JPY
|
— | — |
| Cash and cash equivalents | — |
587,978,000
JPY
|
549,521,000
JPY
|
— |
701,323,000
JPY
|
609,229,000
JPY
|