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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-15,294,000
JPY
|
— |
190,663,000
JPY
|
— | — |
| Depreciation | — |
44,102,000
JPY
|
— |
46,100,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,600,000
JPY
|
— |
-1,502,000
JPY
|
— | — |
| Interest expenses | — |
986,000
JPY
|
— |
1,674,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-26,811,000
JPY
|
— |
-20,036,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,467,000
JPY
|
— |
-242,871,000
JPY
|
— | — |
| Subtotal | — |
-90,485,000
JPY
|
— |
-76,097,000
JPY
|
— | — |
| Interest and dividends received | — |
1,600,000
JPY
|
— |
1,502,000
JPY
|
— | — |
| Interest paid | — |
-970,000
JPY
|
— |
-1,726,000
JPY
|
— | — |
| Income taxes paid | — |
-89,999,000
JPY
|
— |
-937,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
650,000
JPY
|
— |
-1,155,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,703,000
JPY
|
— |
71,147,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-153,619,000
JPY
|
— |
-23,088,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-8,101,000
JPY
|
— |
27,225,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-28,889,000
JPY
|
— |
-115,022,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,513,000
JPY
|
— |
-26,775,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
730,000
JPY
|
— |
148,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,726,000
JPY
|
— |
-30,565,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
76,000
JPY
|
— |
74,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-23,154,000
JPY
|
— |
-23,096,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-60,238,000
JPY
|
— |
-97,735,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-33,392,000
JPY
|
— |
-220,831,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-212,738,000
JPY
|
— |
-274,485,000
JPY
|
— | — |
| Cash and cash equivalents |
536,685,000
JPY
|
— |
749,424,000
JPY
|
— |
666,445,000
JPY
|
940,930,000
JPY
|