Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
649,914,000
JPY
|
— | — |
| Depreciation |
79,176,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,022,000
JPY
|
— | — |
| Interest and dividend income |
-777,000
JPY
|
— | — |
| Interest expenses |
707,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-41,371,000
JPY
|
— | — |
| Decrease (increase) in inventories |
617,921,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-158,784,000
JPY
|
— | — |
| Subtotal |
1,417,841,000
JPY
|
— | — |
| Other, net |
103,912,000
JPY
|
— | — |
| Income taxes paid |
-5,316,726,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,902,005,000
JPY
|
— | — |
| Interest and dividends received |
611,000
JPY
|
— | — |
| Interest paid |
-363,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-72,169,000
JPY
|
— | — |
| Other, net |
-4,773,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-86,830,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
56,064,000
JPY
|
— | — |
| Dividends paid |
-258,320,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-820,624,000
JPY
|
— | — |
| Other, net |
-67,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,809,460,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,676,146,000
JPY
|
19,485,606,000
JPY
|