Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
532,439,000
JPY
|
— |
-3,945,751,000
JPY
|
— | — |
| Depreciation | — |
5,073,925,000
JPY
|
— |
5,341,075,000
JPY
|
— | — |
| Impairment losses | — |
79,342,000
JPY
|
— |
172,023,000
JPY
|
— | — |
| Interest expenses | — |
306,937,000
JPY
|
— |
336,296,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,258,963,000
JPY
|
— |
16,694,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-44,912,000
JPY
|
— |
-20,694,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-271,262,000
JPY
|
— |
-263,816,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
800,032,000
JPY
|
— |
485,689,000
JPY
|
— | — |
| Other, net | — |
-963,590,000
JPY
|
— |
-895,731,000
JPY
|
— | — |
| Subtotal | — |
2,945,373,000
JPY
|
— |
1,005,669,000
JPY
|
— | — |
| Interest paid | — |
-313,539,000
JPY
|
— |
-359,352,000
JPY
|
— | — |
| Income taxes paid | — |
-116,014,000
JPY
|
— |
-303,159,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,559,162,000
JPY
|
— |
466,382,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,074,805,000
JPY
|
— |
-3,398,074,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,477,000
JPY
|
— |
7,121,000
JPY
|
— | — |
| Other, net | — |
-48,211,000
JPY
|
— |
-24,452,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,498,623,000
JPY
|
— |
-3,764,121,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,126,087,000
JPY
|
— |
-1,207,069,000
JPY
|
— | — |
| Dividends paid | — |
-98,835,000
JPY
|
— |
-296,406,000
JPY
|
— | — |
| Other, net | — |
-305,000
JPY
|
— |
-295,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,482,531,000
JPY
|
— |
3,349,819,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
324,764,000
JPY
|
— |
-52,029,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,867,834,000
JPY
|
— |
51,000
JPY
|
— | — |
| Cash and cash equivalents |
7,854,678,000
JPY
|
— |
5,986,843,000
JPY
|
— |
5,718,166,000
JPY
|
5,718,115,000
JPY
|