Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-236,623,000
JPY
|
-246,429,000
JPY
|
— |
1,449,763,000
JPY
|
1,440,119,000
JPY
|
— | — |
| Depreciation | — |
15,253,000
JPY
|
— |
47,517,000
JPY
|
— | — | — |
| Impairment losses | — |
33,412,000
JPY
|
— |
83,156,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
363,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-184,000
JPY
|
— |
-7,000
JPY
|
— | — | — |
| Interest expenses | — |
8,801,000
JPY
|
— |
23,031,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-20,782,000
JPY
|
— |
54,683,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
106,663,000
JPY
|
— |
-129,489,000
JPY
|
— | — | — |
| Other, net | — |
16,905,000
JPY
|
— |
-20,546,000
JPY
|
— | — | — |
| Subtotal | — |
-333,050,000
JPY
|
— |
-332,588,000
JPY
|
— | — | — |
| Interest and dividends received | — |
184,000
JPY
|
— |
7,000
JPY
|
— | — | — |
| Interest paid | — |
-8,801,000
JPY
|
— |
-23,031,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-336,076,000
JPY
|
— |
-357,522,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-92,619,000
JPY
|
— |
-80,361,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
6,687,312,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,360,000
JPY
|
— |
655,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-99,649,000
JPY
|
— |
6,699,556,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,500,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-4,790,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
132,300,000
JPY
|
— |
-6,107,528,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-303,426,000
JPY
|
— |
234,505,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
326,527,000
JPY
|
— | — |
629,953,000
JPY
|
395,447,000
JPY
|