Consolidated Statement Of Cash Flows
| Concept |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-268,985,000
JPY
|
— |
189,596,000
JPY
|
-317,535,000
JPY
|
— |
| Depreciation | — | — |
2,879,000
JPY
|
— | — |
| Impairment losses | — | — |
58,092,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-636,000
JPY
|
— | — |
| Interest expenses | — | — |
765,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,551,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
77,894,000
JPY
|
— | — |
| Subtotal | — | — |
-59,219,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
96,302,000
JPY
|
— | — |
| Income taxes paid | — | — |
-20,150,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-31,306,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-79,546,000
JPY
|
— | — |
| Interest and dividends received | — | — |
636,000
JPY
|
— | — |
| Interest paid | — | — |
-813,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-31,645,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
209,395,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,157,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
22,127,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
33,400,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-22,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-708,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-18,404,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
129,140,000
JPY
|
— | — |
| Cash and cash equivalents | — |
701,498,000
JPY
|
— | — |
572,357,000
JPY
|