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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
95,772,000
JPY
|
-1,675,360,000
JPY
|
— | — |
| Depreciation | — |
126,194,000
JPY
|
172,326,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
41,002,000
JPY
|
43,643,000
JPY
|
— | — |
| Interest expenses | — |
15,119,000
JPY
|
9,126,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-37,608,000
JPY
|
-6,363,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,312,000
JPY
|
8,458,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-236,784,000
JPY
|
-262,739,000
JPY
|
— | — |
| Subtotal | — |
-1,454,393,000
JPY
|
-1,849,376,000
JPY
|
— | — |
| Interest paid | — |
-15,421,000
JPY
|
-10,141,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses | — |
57,507,000
JPY
|
424,236,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
68,717,000
JPY
|
-112,519,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-56,945,000
JPY
|
-17,675,000
JPY
|
— | — |
| Other, net | — |
6,146,000
JPY
|
35,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
41,837,000
JPY
|
-1,862,689,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
115,636,000
JPY
|
-52,571,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-202,096,000
JPY
|
-208,765,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-185,170,000
JPY
|
-122,528,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
6,363,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-109,845,000
JPY
|
1,226,404,000
JPY
|
— | — |
| Loan advances | — |
-4,150,000
JPY
|
-4,800,000
JPY
|
— | — |
| Other, net | — |
-21,331,000
JPY
|
-49,231,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,850,000
JPY
|
12,844,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-41,000
JPY
|
-32,373,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
2,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-723,657,000
JPY
|
-395,216,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
145,354,000
JPY
|
2,199,461,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
77,345,000
JPY
|
1,563,177,000
JPY
|
— | — |
| Cash and cash equivalents |
3,696,835,000
JPY
|
— | — |
3,619,490,000
JPY
|
2,056,312,000
JPY
|