Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
484,000,000
JPY
|
— |
306,000,000
JPY
|
— | — |
| Depreciation | — |
323,000,000
JPY
|
— |
380,000,000
JPY
|
— | — |
| Impairment losses | — |
15,000,000
JPY
|
— |
84,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Interest expenses | — |
76,000,000
JPY
|
— |
88,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-339,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
123,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
282,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net | — |
33,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Subtotal | — |
-1,984,000,000
JPY
|
— |
-4,002,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
12,000,000
JPY
|
— | — |
| Interest paid | — |
-81,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,346,000,000
JPY
|
— |
-2,526,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-297,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
155,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-39,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-258,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000
JPY
|
— |
157,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-74,000,000
JPY
|
— |
-207,000,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-121,000,000
JPY
|
— |
1,811,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,978,000,000
JPY
|
— |
-636,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,509,000,000
JPY
|
— |
8,531,000,000
JPY
|
— |
3,888,000,000
JPY
|
4,525,000,000
JPY
|