Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-978,458,000
JPY
|
-965,283,000
JPY
|
— |
103,004,000
JPY
|
105,557,000
JPY
|
— | — |
| Depreciation | — |
355,622,000
JPY
|
— |
357,094,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
19,516,000
JPY
|
— |
-760,000
JPY
|
— | — | — |
| Interest expenses | — |
48,797,000
JPY
|
— |
37,797,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-275,535,000
JPY
|
— |
-310,751,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
5,437,000
JPY
|
— |
-19,959,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-38,064,000
JPY
|
— |
250,293,000
JPY
|
— | — | — |
| Other, net | — |
181,307,000
JPY
|
— |
-245,239,000
JPY
|
— | — | — |
| Subtotal | — |
-189,741,000
JPY
|
— |
449,546,000
JPY
|
— | — | — |
| Interest paid | — |
-48,797,000
JPY
|
— |
-37,844,000
JPY
|
— | — | — |
| Compensation paid for damage | — |
-152,091,000
JPY
|
— |
JPY
|
— | — | — |
| Income taxes paid | — |
-15,617,000
JPY
|
— |
-490,775,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-96,147,000
JPY
|
— |
-54,305,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-327,766,000
JPY
|
— |
-450,505,000
JPY
|
— | — | — |
| Other, net | — |
-16,190,000
JPY
|
— |
-762,170,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-700,173,000
JPY
|
— |
-2,120,759,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,124,370,000
JPY
|
— |
-1,098,926,000
JPY
|
— | — | — |
| Dividends paid | — |
-95,710,000
JPY
|
— |
-103,080,000
JPY
|
— | — | — |
| Other, net | — |
665,000
JPY
|
— |
-181,449,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
652,256,000
JPY
|
— |
1,089,084,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-144,064,000
JPY
|
— |
-1,085,981,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,984,176,000
JPY
|
— | — |
2,128,241,000
JPY
|
3,214,222,000
JPY
|