Statement Of Cash Flows
| Concept |
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 |
210,332,000
JPY
|
— | — |
| Depreciation |
1,314,000
JPY
|
— | — |
| Interest and dividend income |
-393,000
JPY
|
— | — |
| Interest expenses |
459,000
JPY
|
— | — |
| Decrease (increase) in inventories |
29,088,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,089,000
JPY
|
— | — |
| Subtotal |
-114,535,000
JPY
|
— | — |
| Interest and dividends received |
393,000
JPY
|
— | — |
| Interest paid |
-486,000
JPY
|
— | — |
| Income taxes paid |
-32,823,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in provision for bonuses |
-8,589,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
35,903,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-147,452,000
JPY
|
— | — |
| Decrease (increase) in other assets |
14,813,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
20,657,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-31,371,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
86,247,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,650,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-11,830,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,053,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-86,258,000
JPY
|
— | — |
| Cash and cash equivalents | — |
486,099,000
JPY
|
572,357,000
JPY
|