Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-104,612,000
JPY
|
— |
364,734,000
JPY
|
— | — |
| Depreciation | — |
15,532,000
JPY
|
— |
10,648,000
JPY
|
— | — |
| Impairment losses | — |
225,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — |
20,704,000
JPY
|
— |
22,740,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,517,000
JPY
|
— |
-17,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest expenses | — |
1,171,000
JPY
|
— |
2,525,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
3,948,000
JPY
|
— |
10,703,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-3,910,000
JPY
|
— |
2,337,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-44,712,000
JPY
|
— |
21,208,000
JPY
|
— | — |
| Other, net | — |
25,039,000
JPY
|
— |
-9,090,000
JPY
|
— | — |
| Subtotal | — |
-539,108,000
JPY
|
— |
289,546,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid | — |
-1,171,000
JPY
|
— |
-2,525,000
JPY
|
— | — |
| Income taxes paid | — |
-161,410,000
JPY
|
— |
-42,174,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-700,540,000
JPY
|
— |
246,487,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,758,000
JPY
|
— |
-36,094,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-55,793,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
195,764,000
JPY
|
— | — |
| Other, net | — |
-5,930,000
JPY
|
— |
-10,987,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-101,713,000
JPY
|
— |
33,819,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-200,167,000
JPY
|
— |
-73,468,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-199,939,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
156,405,000
JPY
|
— |
434,534,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-10,112,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
101,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-645,746,000
JPY
|
— |
714,840,000
JPY
|
— | — |
| Cash and cash equivalents |
1,979,752,000
JPY
|
— |
2,625,498,000
JPY
|
— |
1,957,891,000
JPY
|
1,243,050,000
JPY
|