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 | — |
-1,952,422,000
JPY
|
-3,180,930,000
JPY
|
— | — |
| Depreciation | — |
267,031,000
JPY
|
382,362,000
JPY
|
— | — |
| Impairment losses | — |
32,550,000
JPY
|
73,132,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,404,000
JPY
|
-6,404,000
JPY
|
— | — |
| Interest expenses | — |
61,489,000
JPY
|
28,136,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
-97,627,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
169,599,000
JPY
|
522,382,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
604,004,000
JPY
|
547,762,000
JPY
|
— | — |
| Subtotal | — |
-2,070,381,000
JPY
|
-1,599,395,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-404,504,000
JPY
|
-692,115,000
JPY
|
— | — |
| Income taxes paid | — |
-265,108,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-37,899,000
JPY
|
-11,803,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,219,498,000
JPY
|
-1,457,966,000
JPY
|
— | — |
| Interest and dividends received | — |
6,404,000
JPY
|
6,404,000
JPY
|
— | — |
| Interest paid | — |
-64,879,000
JPY
|
-24,944,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-644,141,000
JPY
|
853,902,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,497,000
JPY
|
-82,469,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
68,641,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
653,281,000
JPY
|
112,377,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Dividends paid | — |
-601,000
JPY
|
-687,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,521,008,000
JPY
|
1,180,799,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,550,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
954,791,000
JPY
|
-164,789,000
JPY
|
— | — |
| Cash and cash equivalents |
1,585,878,000
JPY
|
— | — |
631,087,000
JPY
|
795,876,000
JPY
|