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 |
-132,139,000
JPY
|
-126,078,000
JPY
|
— |
-312,346,000
JPY
|
-311,329,000
JPY
|
— | — |
| Depreciation | — |
1,823,000
JPY
|
— |
353,000
JPY
|
— | — | — |
| Impairment losses | — |
12,762,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000
JPY
|
— |
-76,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-13,473,000
JPY
|
— |
-11,140,000
JPY
|
— | — | — |
| Interest expenses | — |
25,262,000
JPY
|
— |
17,216,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-83,029,000
JPY
|
— |
-82,029,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-27,975,000
JPY
|
— |
-56,688,000
JPY
|
— | — | — |
| Other, net | — |
-44,485,000
JPY
|
— |
-134,691,000
JPY
|
— | — | — |
| Subtotal | — |
-520,884,000
JPY
|
— |
-683,456,000
JPY
|
— | — | — |
| Interest and dividends received | — |
13,473,000
JPY
|
— |
11,140,000
JPY
|
— | — | — |
| Interest paid | — |
-28,414,000
JPY
|
— |
-13,898,000
JPY
|
— | — | — |
| Income taxes paid | — |
-8,785,000
JPY
|
— |
-9,539,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-452,002,000
JPY
|
— |
-660,702,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-14,309,000
JPY
|
— |
-3,380,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-636,000
JPY
|
— |
-402,000
JPY
|
— | — | — |
| Other, net | — |
793,000
JPY
|
— |
405,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,101,000
JPY
|
— |
19,221,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-44,000
JPY
|
— |
-22,000
JPY
|
— | — | — |
| Other, net | — |
-1,232,000
JPY
|
— |
-1,316,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-60,351,000
JPY
|
— |
-167,535,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-518,455,000
JPY
|
— |
-809,016,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
760,662,000
JPY
|
— | — |
1,279,117,000
JPY
|
2,088,134,000
JPY
|