Quarterly Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
82,804,000
JPY
|
-10,617,000
JPY
|
— | — |
282,494,000
JPY
|
132,323,000
JPY
|
— |
| Depreciation |
98,476,000
JPY
|
— | — | — | — |
50,459,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
11,908,000
JPY
|
— | — | — | — |
1,805,000
JPY
|
— |
| Interest and dividend income |
-251,000
JPY
|
— | — | — | — |
-235,000
JPY
|
— |
| Interest expenses |
26,689,000
JPY
|
— | — | — | — |
15,499,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-522,906,000
JPY
|
— | — | — | — |
-43,035,000
JPY
|
— |
| Increase (decrease) in trade payables |
34,534,000
JPY
|
— | — | — | — |
1,254,000
JPY
|
— |
| Other, net |
-8,535,000
JPY
|
— | — | — | — |
71,432,000
JPY
|
— |
| Subtotal |
138,637,000
JPY
|
— | — | — | — |
877,543,000
JPY
|
— |
| Interest and dividends received |
251,000
JPY
|
— | — | — | — |
235,000
JPY
|
— |
| Interest paid |
-26,689,000
JPY
|
— | — | — | — |
-15,499,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-76,000
JPY
|
— | — | — | — |
715,090,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-40,313,000
JPY
|
— | — | — | — |
-15,574,000
JPY
|
— |
| Purchase of investment securities |
-110,833,000
JPY
|
— | — | — | — |
-295,049,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
44,348,000
JPY
|
— |
| Loan advances |
-21,467,000
JPY
|
— | — | — | — |
-30,741,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,571,000
JPY
|
— | — | — | — |
24,301,000
JPY
|
— |
| Other, net |
-4,510,000
JPY
|
— | — | — | — |
-5,478,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-690,382,000
JPY
|
— | — | — | — |
-3,110,535,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — | — | — |
2,684,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-615,222,000
JPY
|
— | — | — | — |
-734,940,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
805,200,000
JPY
|
— |
| Other, net |
-1,984,000
JPY
|
— | — | — | — |
-170,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
589,847,000
JPY
|
— | — | — | — |
2,785,626,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,000
JPY
|
— | — | — | — |
19,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-100,624,000
JPY
|
— | — | — | — |
390,201,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,556,163,000
JPY
|
1,656,787,000
JPY
|
— | — |
1,266,586,000
JPY
|