Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-27,667,000
JPY
|
— |
1,445,345,000
JPY
|
— | — |
| Depreciation | — |
1,908,395,000
JPY
|
— |
1,703,010,000
JPY
|
— | — |
| Impairment losses | — |
63,442,000
JPY
|
— |
37,324,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,174,000
JPY
|
— |
-5,174,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,315,000
JPY
|
— |
-10,842,000
JPY
|
— | — |
| Interest expenses | — |
12,573,000
JPY
|
— |
11,119,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,277,000
JPY
|
— |
78,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-356,779,000
JPY
|
— |
-328,850,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-216,950,000
JPY
|
— |
452,704,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
88,430,000
JPY
|
— |
74,584,000
JPY
|
— | — |
| Other, net | — |
15,215,000
JPY
|
— |
79,254,000
JPY
|
— | — |
| Subtotal | — |
1,301,292,000
JPY
|
— |
3,525,045,000
JPY
|
— | — |
| Interest and dividends received | — |
10,673,000
JPY
|
— |
10,199,000
JPY
|
— | — |
| Interest paid | — |
-12,573,000
JPY
|
— |
-11,119,000
JPY
|
— | — |
| Income taxes paid | — |
-1,334,309,000
JPY
|
— |
-917,192,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-34,916,000
JPY
|
— |
2,606,931,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,824,458,000
JPY
|
— |
-2,521,869,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
491,000
JPY
|
— |
2,291,000
JPY
|
— | — |
| Other, net | — |
-64,164,000
JPY
|
— |
-67,008,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,082,660,000
JPY
|
— |
-2,753,592,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-113,000
JPY
|
— |
-47,000
JPY
|
— | — |
| Dividends paid | — |
-1,188,879,000
JPY
|
— |
-849,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,648,000
JPY
|
— |
1,699,315,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,019,000
JPY
|
— |
3,967,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,082,908,000
JPY
|
— |
1,556,622,000
JPY
|
— | — |
| Cash and cash equivalents |
16,622,334,000
JPY
|
— |
18,705,243,000
JPY
|
— |
14,737,939,000
JPY
|
13,181,317,000
JPY
|