Statement Of Cash Flows
| Concept |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-317,535,000
JPY
|
— | — |
-134,661,000
JPY
|
— |
| Depreciation |
16,817,000
JPY
|
— | — |
18,754,000
JPY
|
— |
| Impairment losses |
96,259,000
JPY
|
— | — |
59,672,000
JPY
|
— |
| Interest and dividend income |
-1,184,000
JPY
|
— | — |
-1,703,000
JPY
|
— |
| Interest expenses |
1,790,000
JPY
|
— | — |
3,600,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-500,000
JPY
|
— | — |
-260,000
JPY
|
— |
| Decrease (increase) in trade receivables |
18,596,000
JPY
|
— | — |
-9,444,000
JPY
|
— |
| Decrease (increase) in inventories |
62,608,000
JPY
|
— | — |
101,448,000
JPY
|
— |
| Increase (decrease) in trade payables |
-13,308,000
JPY
|
— | — |
-26,853,000
JPY
|
— |
| Subtotal |
-86,301,000
JPY
|
— | — |
74,802,000
JPY
|
— |
| Income taxes paid |
-41,192,000
JPY
|
— | — |
-28,235,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-128,072,000
JPY
|
— | — |
44,932,000
JPY
|
— |
| Interest and dividends received |
1,184,000
JPY
|
— | — |
1,703,000
JPY
|
— |
| Interest paid |
-1,763,000
JPY
|
— | — |
-3,337,000
JPY
|
— |
| Decrease (increase) in other assets |
-25,322,000
JPY
|
— | — |
-24,140,000
JPY
|
— |
| Increase (decrease) in other liabilities |
46,526,000
JPY
|
— | — |
29,539,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,252,000
JPY
|
— | — |
-80,821,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,862,000
JPY
|
— | — |
-7,534,000
JPY
|
— |
| Proceeds from collection of loans receivable |
33,300,000
JPY
|
— | — |
33,300,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-11,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-65,787,000
JPY
|
— | — |
-154,671,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,280,000
JPY
|
— | — |
-41,590,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-161,997,000
JPY
|
— | — |
-117,272,000
JPY
|
— |
| Cash and cash equivalents | — |
572,357,000
JPY
|
734,355,000
JPY
|
— |
851,628,000
JPY
|