Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-55,218,000
JPY
|
— |
611,912,000
JPY
|
— | — |
| Depreciation | — |
900,121,000
JPY
|
— |
899,463,000
JPY
|
— | — |
| Impairment losses | — |
29,662,000
JPY
|
— |
19,754,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,130,000
JPY
|
— |
-2,031,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,104,000
JPY
|
— |
-9,721,000
JPY
|
— | — |
| Interest expenses | — |
123,728,000
JPY
|
— |
142,403,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
4,680,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-245,817,000
JPY
|
— |
-129,107,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-72,130,000
JPY
|
— |
-8,342,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
206,331,000
JPY
|
— |
32,564,000
JPY
|
— | — |
| Other, net | — |
-129,763,000
JPY
|
— |
-7,487,000
JPY
|
— | — |
| Subtotal | — |
258,372,000
JPY
|
— |
-1,201,569,000
JPY
|
— | — |
| Interest and dividends received | — |
10,570,000
JPY
|
— |
9,160,000
JPY
|
— | — |
| Interest paid | — |
-130,347,000
JPY
|
— |
-141,674,000
JPY
|
— | — |
| Income taxes paid | — |
-508,602,000
JPY
|
— |
-138,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
362,901,000
JPY
|
— |
370,213,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-999,302,000
JPY
|
— |
-867,355,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
24,834,000
JPY
|
— |
483,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,475,000
JPY
|
— |
-1,430,000
JPY
|
— | — |
| Other, net | — |
-30,416,000
JPY
|
— |
-269,912,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,097,498,000
JPY
|
— |
-788,740,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
42,526,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,451,302,000
JPY
|
— |
-1,513,986,000
JPY
|
— | — |
| Redemption of bonds | — |
-150,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-168,000
JPY
|
— |
-542,000
JPY
|
— | — |
| Dividends paid | — |
-121,352,000
JPY
|
— |
-218,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,782,174,000
JPY
|
— |
-774,867,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
51,048,000
JPY
|
— |
56,782,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,465,722,000
JPY
|
— |
-1,136,610,000
JPY
|
— | — |
| Cash and cash equivalents |
3,430,848,000
JPY
|
— |
7,896,571,000
JPY
|
— |
7,212,010,000
JPY
|
8,348,621,000
JPY
|