Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
16,286,000
JPY
|
-2,472,452,000
JPY
|
— | — |
| Depreciation | — |
330,342,000
JPY
|
544,940,000
JPY
|
— | — |
| Impairment losses | — |
532,182,000
JPY
|
153,577,000
JPY
|
— | — |
| Interest expenses | — |
25,237,000
JPY
|
9,374,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
39,593,000
JPY
|
-129,212,000
JPY
|
— | — |
| Subtotal | — |
-3,449,939,000
JPY
|
-2,217,618,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-17,077,000
JPY
|
70,720,000
JPY
|
— | — |
| Income taxes paid | — |
-186,559,000
JPY
|
-3,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,155,000
JPY
|
16,698,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
315,367,000
JPY
|
-1,824,402,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
43,692,000
JPY
|
-248,116,000
JPY
|
— | — |
| Other, net | — |
-136,610,000
JPY
|
164,609,000
JPY
|
— | — |
| Interest paid | — |
-23,008,000
JPY
|
-9,853,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-71,771,000
JPY
|
-54,903,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-131,577,000
JPY
|
-119,341,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
1,950,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
999,971,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,400,000,000
JPY
|
-550,000,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-77,091,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-138,050,000
JPY
|
-29,616,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,691,671,000
JPY
|
1,892,912,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-49,558,000
JPY
|
-49,527,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,875,462,000
JPY
|
-50,830,000
JPY
|
— | — |
| Cash and cash equivalents |
4,405,317,000
JPY
|
— | — |
1,529,854,000
JPY
|
1,580,685,000
JPY
|