Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
105,819,000
JPY
|
— |
-148,805,000
JPY
|
— | — |
| Depreciation | — |
321,667,000
JPY
|
— |
9,468,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,160,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-14,000
JPY
|
— |
-9,000
JPY
|
— | — |
| Interest expenses | — |
24,486,000
JPY
|
— |
4,244,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-17,806,000
JPY
|
— |
-1,986,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-221,571,000
JPY
|
— |
-23,769,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-18,895,000
JPY
|
— |
10,258,000
JPY
|
— | — |
| Other, net | — |
20,957,000
JPY
|
— |
-29,690,000
JPY
|
— | — |
| Subtotal | — |
590,451,000
JPY
|
— |
367,569,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000
JPY
|
— |
9,000
JPY
|
— | — |
| Interest paid | — |
-23,876,000
JPY
|
— |
-4,244,000
JPY
|
— | — |
| Income taxes paid | — |
-34,449,000
JPY
|
— |
-50,595,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
536,763,000
JPY
|
— |
314,215,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,323,000
JPY
|
— |
-9,850,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-300,067,000
JPY
|
— |
-10,103,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-190,125,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares | — |
17,445,000
JPY
|
— |
8,219,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-172,679,000
JPY
|
— |
8,219,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
137,956,000
JPY
|
— |
1,986,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
201,972,000
JPY
|
— |
314,317,000
JPY
|
— | — |
| Cash and cash equivalents |
3,325,767,000
JPY
|
— |
3,123,794,000
JPY
|
— |
1,671,958,000
JPY
|
1,357,641,000
JPY
|