Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-8,100,000
JPY
|
— |
-526,071,000
JPY
|
— | — |
| Depreciation | — |
196,031,000
JPY
|
— |
192,667,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
203,046,000
JPY
|
— | — |
| Amortization of goodwill | — |
97,531,000
JPY
|
— |
199,732,000
JPY
|
— | — |
| Interest expenses | — |
11,617,000
JPY
|
— |
10,908,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-6,956,000
JPY
|
— |
-24,203,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,440,000
JPY
|
— |
-383,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
26,674,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-74,424,000
JPY
|
— |
-625,860,000
JPY
|
— | — |
| Subtotal | — |
367,497,000
JPY
|
— |
353,233,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,031,000
JPY
|
— |
-7,902,000
JPY
|
— | — |
| Income taxes paid | — |
-185,388,000
JPY
|
— |
-409,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
306,700,000
JPY
|
— |
28,367,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
25,929,000
JPY
|
— |
425,374,000
JPY
|
— | — |
| Other, net | — |
98,369,000
JPY
|
— |
-29,176,000
JPY
|
— | — |
| Interest paid | — |
-10,746,000
JPY
|
— |
-11,180,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,734,000
JPY
|
— |
-1,174,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-547,351,000
JPY
|
— |
-333,440,000
JPY
|
— | — |
| Purchase of investment securities | — |
-383,133,000
JPY
|
— |
-9,999,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
22,910,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-183,936,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
-162,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-143,598,000
JPY
|
— |
-145,431,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-489,534,000
JPY
|
— |
-244,521,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,691,000
JPY
|
— |
383,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-727,494,000
JPY
|
— |
-549,210,000
JPY
|
— | — |
| Cash and cash equivalents |
12,374,029,000
JPY
|
— |
13,101,523,000
JPY
|
— |
12,855,988,000
JPY
|
13,405,199,000
JPY
|