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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-261,733,000
JPY
|
— | — |
260,274,000
JPY
|
— | — |
| Depreciation |
121,457,000
JPY
|
— | — |
176,983,000
JPY
|
— | — |
| Impairment losses |
13,324,000
JPY
|
— | — |
218,643,000
JPY
|
— | — |
| Interest expenses |
17,280,000
JPY
|
— | — |
8,900,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,491,000
JPY
|
— | — |
14,479,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-64,745,000
JPY
|
— | — |
2,787,000
JPY
|
— | — |
| Subtotal |
-208,147,000
JPY
|
— | — |
-2,211,353,000
JPY
|
— | — |
| Decrease (increase) in inventories |
793,000
JPY
|
— | — |
18,640,000
JPY
|
— | — |
| Income taxes paid |
-25,300,000
JPY
|
— | — |
-176,233,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
137,569,000
JPY
|
— | — |
-8,213,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
410,424,000
JPY
|
— | — |
-1,181,987,000
JPY
|
— | — |
| Other, net |
106,561,000
JPY
|
— | — |
-104,147,000
JPY
|
— | — |
| Interest paid |
-16,332,000
JPY
|
— | — |
-7,016,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-36,253,000
JPY
|
— | — |
-11,114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,539,000
JPY
|
— | — |
-63,761,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
999,971,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-838,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-126,800,000
JPY
|
— | — |
-62,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-194,159,000
JPY
|
— | — |
2,801,206,000
JPY
|
— | — |
| Repayments of lease liabilities |
-19,013,000
JPY
|
— | — |
-25,669,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
160,726,000
JPY
|
— | — |
1,555,457,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,566,043,000
JPY
|
4,405,317,000
JPY
|
— |
3,085,312,000
JPY
|
1,529,854,000
JPY
|