Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 | — |
-437,869,000
JPY
|
-1,281,134,000
JPY
|
— | — |
| Depreciation | — |
51,235,000
JPY
|
32,710,000
JPY
|
— | — |
| Impairment losses | — |
159,031,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000
JPY
|
-21,000
JPY
|
— | — |
| Interest and dividend income | — |
-421,000
JPY
|
-14,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
703,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
1,009,000
JPY
|
-7,024,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-7,028,000
JPY
|
-6,690,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-25,414,000
JPY
|
12,561,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-47,714,000
JPY
|
1,021,923,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
73,326,000
JPY
|
-82,050,000
JPY
|
— | — |
| Subtotal | — |
-208,633,000
JPY
|
-415,572,000
JPY
|
— | — |
| Interest and dividends received | — |
421,000
JPY
|
14,000
JPY
|
— | — |
| Interest paid | — |
-171,000
JPY
|
-1,329,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-209,139,000
JPY
|
-398,402,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-4,244,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,367,000
JPY
|
-114,786,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
547,500,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-797,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-29,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-71,000
JPY
|
-250,171,000
JPY
|
— | — |
| Other, net | — |
-71,000
JPY
|
-142,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-224,578,000
JPY
|
-763,361,000
JPY
|
— | — |
| Cash and cash equivalents |
658,733,000
JPY
|
— | — |
883,312,000
JPY
|
1,646,673,000
JPY
|