Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
46,272,000
JPY
|
— |
12,467,000
JPY
|
-490,326,000
JPY
|
— |
-562,811,000
JPY
|
— |
| Depreciation | — | — |
34,578,000
JPY
|
— | — |
36,007,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
44,572,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,678,000
JPY
|
— | — |
-7,469,000
JPY
|
— |
| Interest and dividend income | — | — |
-60,000
JPY
|
— | — |
-110,000
JPY
|
— |
| Interest expenses | — | — |
194,000
JPY
|
— | — |
235,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-4,812,000
JPY
|
— | — |
-3,042,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-10,418,000
JPY
|
— | — |
17,262,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-52,770,000
JPY
|
— | — |
105,846,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-271,000
JPY
|
— | — |
4,581,000
JPY
|
— |
| Other, net | — | — |
21,408,000
JPY
|
— | — |
-7,346,000
JPY
|
— |
| Subtotal | — | — |
76,426,000
JPY
|
— | — |
-518,648,000
JPY
|
— |
| Interest and dividends received | — | — |
20,726,000
JPY
|
— | — |
14,628,000
JPY
|
— |
| Interest paid | — | — |
-194,000
JPY
|
— | — |
-235,000
JPY
|
— |
| Income taxes paid | — | — |
-7,604,000
JPY
|
— | — |
-22,643,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
123,622,000
JPY
|
— | — |
-437,530,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,675,000
JPY
|
— | — |
-207,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
301,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-10,700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
10,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net | — | — |
-168,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-209,989,000
JPY
|
— | — |
-51,544,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-988,000
JPY
|
— | — |
-183,807,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,812,000
JPY
|
— | — |
-187,590,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-593,000
JPY
|
— | — |
49,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-91,772,000
JPY
|
— | — |
-676,614,000
JPY
|
— |
| Cash and cash equivalents | — |
3,396,595,000
JPY
|
— | — |
3,488,367,000
JPY
|
— |
4,164,982,000
JPY
|