Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
207,830,000
JPY
|
-692,574,000
JPY
|
— |
82,804,000
JPY
|
-10,617,000
JPY
|
— | — |
| Depreciation | — |
150,804,000
JPY
|
— |
98,476,000
JPY
|
— | — | — |
| Impairment losses | — |
749,193,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
30,444,000
JPY
|
— |
11,908,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,469,000
JPY
|
— |
-251,000
JPY
|
— | — | — |
| Interest expenses | — |
32,361,000
JPY
|
— |
26,689,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
127,528,000
JPY
|
— |
-522,906,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
11,946,000
JPY
|
— |
34,534,000
JPY
|
— | — | — |
| Other, net | — |
-14,983,000
JPY
|
— |
-8,535,000
JPY
|
— | — | — |
| Subtotal | — |
691,764,000
JPY
|
— |
138,637,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,291,000
JPY
|
— |
251,000
JPY
|
— | — | — |
| Interest paid | — |
-32,361,000
JPY
|
— |
-26,689,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
587,694,000
JPY
|
— |
-76,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-127,377,000
JPY
|
— |
-40,313,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
203,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-111,433,000
JPY
|
— |
-110,833,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
228,735,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-5,319,000
JPY
|
— |
-21,467,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
9,144,000
JPY
|
— |
9,571,000
JPY
|
— | — | — |
| Other, net | — |
-1,880,000
JPY
|
— |
-4,510,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-570,563,000
JPY
|
— |
-690,382,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,505,000,000
JPY
|
— |
750,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
97,907,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-939,645,000
JPY
|
— |
-615,222,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
938,547,000
JPY
|
— |
589,847,000
JPY
|
— | — | — |
| Other, net | — |
-2,517,000
JPY
|
— |
-1,984,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000
JPY
|
— |
-12,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
955,675,000
JPY
|
— |
-100,624,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,511,838,000
JPY
|
— | — |
1,556,163,000
JPY
|
1,656,787,000
JPY
|