Semi-Annual Statement Of Cash Flows
| Concept |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 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 |
175,277,000
JPY
|
— |
-389,762,000
JPY
|
193,811,000
JPY
|
— |
197,232,000
JPY
|
— |
| Depreciation | — | — |
165,840,000
JPY
|
— | — |
18,301,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,183,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-24,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Interest expenses | — | — |
22,121,000
JPY
|
— | — |
8,481,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-6,701,000
JPY
|
— | — |
2,404,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
80,764,000
JPY
|
— | — |
51,950,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
51,850,000
JPY
|
— | — |
-209,498,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
78,676,000
JPY
|
— | — |
50,441,000
JPY
|
— |
| Other, net | — | — |
-8,317,000
JPY
|
— | — |
12,370,000
JPY
|
— |
| Subtotal | — | — |
315,658,000
JPY
|
— | — |
401,766,000
JPY
|
— |
| Interest and dividends received | — | — |
24,000
JPY
|
— | — |
17,000
JPY
|
— |
| Interest paid | — | — |
-25,235,000
JPY
|
— | — |
-8,467,000
JPY
|
— |
| Income taxes paid | — | — |
-62,153,000
JPY
|
— | — |
-200,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
230,970,000
JPY
|
— | — |
393,115,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-26,037,000
JPY
|
— | — |
-27,557,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
291,000
JPY
|
— | — |
394,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-11,123,020,000
JPY
|
— | — |
-60,978,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-75,062,000
JPY
|
— | — |
-11,108,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
8,915,557,000
JPY
|
— | — |
717,113,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-97,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
12,644,660,000
JPY
|
— | — |
703,842,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,542,000
JPY
|
— | — |
-2,404,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,766,153,000
JPY
|
— | — |
1,033,575,000
JPY
|
— |
| Cash and cash equivalents | — |
3,123,794,000
JPY
|
— | — |
1,357,641,000
JPY
|
— |
324,066,000
JPY
|