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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
117,000,000
JPY
|
— |
268,000,000
JPY
|
— | — |
| Depreciation | — |
30,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Subtotal | — |
-63,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |
| Income taxes paid | — |
-66,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-128,000,000
JPY
|
— |
178,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
0
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
5,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-37,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-446,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-568,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,272,000,000
JPY
|
— |
3,841,000,000
JPY
|
— |
3,702,000,000
JPY
|
3,756,000,000
JPY
|