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 | — |
2,384,000
JPY
|
— |
-111,898,000
JPY
|
— | — |
| Depreciation | — |
11,191,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,000
JPY
|
— |
-4,000
JPY
|
— | — |
| Interest expenses | — |
8,558,000
JPY
|
— |
78,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-150,349,000
JPY
|
— |
-17,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,126,000
JPY
|
— |
-8,913,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-11,933,000
JPY
|
— |
20,234,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
42,000
JPY
|
— |
-1,029,000
JPY
|
— | — |
| Other, net | — |
-154,000
JPY
|
— |
-5,851,000
JPY
|
— | — |
| Subtotal | — |
-781,997,000
JPY
|
— |
-129,146,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid | — |
-78,000
JPY
|
— |
-78,000
JPY
|
— | — |
| Income taxes paid | — |
-3,470,000
JPY
|
— |
-4,121,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-782,653,000
JPY
|
— |
-116,347,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
415,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
994,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
415,000
JPY
|
— |
994,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-249,987,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-47,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
453,677,000
JPY
|
— |
-47,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
25,022,000
JPY
|
— |
10,273,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-303,537,000
JPY
|
— |
-105,126,000
JPY
|
— | — |
| Cash and cash equivalents |
204,311,000
JPY
|
— |
507,849,000
JPY
|
— |
687,688,000
JPY
|
792,815,000
JPY
|