Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
5,827,000
JPY
|
17,044,000
JPY
|
— | — |
| Depreciation | — |
59,573,000
JPY
|
41,436,000
JPY
|
— | — |
| Impairment losses | — |
179,907,000
JPY
|
23,331,000
JPY
|
— | — |
| Interest and dividend income | — |
-36,000
JPY
|
-37,000
JPY
|
— | — |
| Interest expenses | — |
8,473,000
JPY
|
8,582,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,195,000
JPY
|
20,980,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-138,379,000
JPY
|
-27,663,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,340,000
JPY
|
22,050,000
JPY
|
— | — |
| Other, net | — |
13,392,000
JPY
|
9,867,000
JPY
|
— | — |
| Subtotal | — |
95,602,000
JPY
|
170,459,000
JPY
|
— | — |
| Interest and dividends received | — |
36,000
JPY
|
67,000
JPY
|
— | — |
| Interest paid | — |
-11,385,000
JPY
|
-10,484,000
JPY
|
— | — |
| Income taxes paid | — |
-11,628,000
JPY
|
-19,253,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
138,543,000
JPY
|
152,475,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-216,343,000
JPY
|
-89,669,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,552,000
JPY
|
1,040,000
JPY
|
— | — |
| Loan advances | — |
-262,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-253,936,000
JPY
|
-129,911,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-24,998,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
360,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-222,926,000
JPY
|
-233,852,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
288,318,000
JPY
|
144,136,000
JPY
|
— | — |
| Redemption of bonds | — |
-85,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
103,942,000
JPY
|
185,166,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,449,000
JPY
|
207,730,000
JPY
|
— | — |
| Cash and cash equivalents |
742,403,000
JPY
|
— | — |
753,853,000
JPY
|
546,122,000
JPY
|