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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-31,441,000
JPY
|
— |
-278,707,000
JPY
|
-511,877,000
JPY
|
— |
-389,282,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
72,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Interest expenses | — | — |
157,000
JPY
|
— | — |
174,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
9,679,000
JPY
|
— | — |
16,580,000
JPY
|
— |
| Other, net | — | — |
-8,119,000
JPY
|
— | — |
6,290,000
JPY
|
— |
| Subtotal | — | — |
-291,090,000
JPY
|
— | — |
-290,298,000
JPY
|
— |
| Interest and dividends received | — | — |
8,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — | — |
-157,000
JPY
|
— | — |
-174,000
JPY
|
— |
| Income taxes paid | — | — |
-5,956,000
JPY
|
— | — |
-2,100,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
-36,470,000
JPY
|
— | — |
9,382,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
2,255,000
JPY
|
— | — |
12,555,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-776,000
JPY
|
— | — |
-1,006,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-277,748,000
JPY
|
— | — |
-272,474,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
JPY
|
— | — |
-109,068,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-218,753,000
JPY
|
— | — |
-107,767,000
JPY
|
— |
| Loan advances | — | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
1,300,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-47,000
JPY
|
— | — |
-45,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
195,152,000
JPY
|
— | — |
301,318,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-8,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-284,966,000
JPY
|
— | — |
-90,934,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,382,000
JPY
|
— | — |
-12,010,000
JPY
|
— |
| Cash and cash equivalents | — |
507,849,000
JPY
|
— | — |
792,815,000
JPY
|
— |
883,750,000
JPY
|