Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
591,972,000
JPY
|
— | — |
346,633,000
JPY
|
— | — |
| Depreciation |
161,899,000
JPY
|
— | — |
125,330,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
644,000
JPY
|
— | — |
| Interest expenses |
18,765,000
JPY
|
— | — |
26,578,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-20,738,000
JPY
|
— | — |
-3,825,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-52,411,000
JPY
|
— | — |
115,405,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-694,879,000
JPY
|
— | — |
-82,063,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
72,893,000
JPY
|
— | — |
34,281,000
JPY
|
— | — |
| Other, net |
-100,779,000
JPY
|
— | — |
-11,947,000
JPY
|
— | — |
| Subtotal |
-53,393,000
JPY
|
— | — |
459,999,000
JPY
|
— | — |
| Interest paid |
-18,966,000
JPY
|
— | — |
-30,021,000
JPY
|
— | — |
| Income taxes paid |
-109,219,000
JPY
|
— | — |
-43,786,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-194,303,000
JPY
|
— | — |
386,251,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-435,442,000
JPY
|
— | — |
-208,089,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,633,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-19,993,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-485,223,000
JPY
|
— | — |
-224,581,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-553,508,000
JPY
|
— | — |
-145,722,000
JPY
|
— | — |
| Redemption of bonds |
-3,500,000
JPY
|
— | — |
-10,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
30,926,000
JPY
|
— | — |
2,527,482,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-41,289,000
JPY
|
— | — |
2,050,571,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,738,000
JPY
|
— | — |
3,825,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-700,077,000
JPY
|
— | — |
2,216,067,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,446,291,000
JPY
|
2,146,368,000
JPY
|
— |
3,387,428,000
JPY
|
1,171,360,000
JPY
|