Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-158,541,000
JPY
|
— |
-406,768,000
JPY
|
— | — |
| Depreciation | — |
164,726,000
JPY
|
— |
113,953,000
JPY
|
— | — |
| Impairment losses | — |
16,261,000
JPY
|
— |
18,467,000
JPY
|
— | — |
| Amortization of goodwill | — |
14,692,000
JPY
|
— |
17,733,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,344,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-30,000
JPY
|
— |
-541,000
JPY
|
— | — |
| Interest expenses | — |
38,798,000
JPY
|
— |
48,588,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-41,097,000
JPY
|
— |
-38,168,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
270,000
JPY
|
— |
-1,454,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-147,506,000
JPY
|
— |
-11,733,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-11,261,000
JPY
|
— |
13,521,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
153,754,000
JPY
|
— |
27,975,000
JPY
|
— | — |
| Other, net | — |
-44,687,000
JPY
|
— |
121,259,000
JPY
|
— | — |
| Subtotal | — |
-759,121,000
JPY
|
— |
-1,489,208,000
JPY
|
— | — |
| Interest and dividends received | — |
28,000
JPY
|
— |
540,000
JPY
|
— | — |
| Interest paid | — |
-38,639,000
JPY
|
— |
-48,980,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-301,179,000
JPY
|
— |
-526,280,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,415,000
JPY
|
— |
-1,178,309,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,810,000
JPY
|
— |
1,600,000
JPY
|
— | — |
| Loan advances | — |
-240,000
JPY
|
— |
-2,025,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
20,149,000
JPY
|
— |
3,296,000
JPY
|
— | — |
| Other, net | — |
-8,103,000
JPY
|
— |
-5,368,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
20,416,000
JPY
|
— |
-1,029,722,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
103,893,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-353,455,000
JPY
|
— |
-436,362,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
334,374,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-497,379,000
JPY
|
— |
-81,115,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,557,000
JPY
|
— |
1,154,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-770,584,000
JPY
|
— |
-1,635,964,000
JPY
|
— | — |
| Cash and cash equivalents |
1,478,645,000
JPY
|
— |
2,249,230,000
JPY
|
— |
677,691,000
JPY
|
2,313,655,000
JPY
|