Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-597,616,000
JPY
|
-593,078,000
JPY
|
— | — |
| Depreciation | — |
96,917,000
JPY
|
102,163,000
JPY
|
— | — |
| Impairment losses | — |
14,274,000
JPY
|
176,591,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000
JPY
|
-50,000
JPY
|
— | — |
| Interest and dividend income | — |
-944,000
JPY
|
-5,879,000
JPY
|
— | — |
| Interest expenses | — |
2,728,000
JPY
|
1,944,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-5,199,000
JPY
|
9,019,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-2,139,000
JPY
|
-11,970,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,933,000
JPY
|
35,657,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
6,818,000
JPY
|
5,390,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-745,000
JPY
|
-11,336,000
JPY
|
— | — |
| Subtotal | — |
-165,645,000
JPY
|
-481,593,000
JPY
|
— | — |
| Interest and dividends received | — |
944,000
JPY
|
5,879,000
JPY
|
— | — |
| Interest paid | — |
-2,698,000
JPY
|
-2,010,000
JPY
|
— | — |
| Income taxes paid | — |
-7,839,000
JPY
|
-61,532,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-135,953,000
JPY
|
-499,970,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-91,023,000
JPY
|
-88,068,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
25,390,000
JPY
|
15,565,000
JPY
|
— | — |
| Purchase of investment securities | — |
-291,000
JPY
|
-15,021,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
3,387,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-46,205,000
JPY
|
-34,532,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
320,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-212,446,000
JPY
|
-154,050,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-14,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-31,945,000
JPY
|
-44,501,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
114,224,000
JPY
|
237,154,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-67,933,000
JPY
|
-297,349,000
JPY
|
— | — |
| Cash and cash equivalents |
340,742,000
JPY
|
— | — |
408,676,000
JPY
|
706,025,000
JPY
|