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 |
-3,222,193,000
JPY
|
-2,833,697,000
JPY
|
— |
-482,535,000
JPY
|
-231,612,000
JPY
|
— | — |
| Depreciation | — |
816,636,000
JPY
|
— |
715,667,000
JPY
|
— | — | — |
| Impairment losses | — |
2,723,138,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,896,000
JPY
|
— |
JPY
|
— | — | — |
| Interest expenses | — |
147,891,000
JPY
|
— |
135,222,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-205,130,000
JPY
|
— |
-36,890,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-397,271,000
JPY
|
— |
-450,720,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
127,768,000
JPY
|
— |
-186,915,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
92,202,000
JPY
|
— |
-216,701,000
JPY
|
— | — | — |
| Other, net | — |
-51,467,000
JPY
|
— |
-26,895,000
JPY
|
— | — | — |
| Subtotal | — |
855,979,000
JPY
|
— |
-1,113,870,000
JPY
|
— | — | — |
| Interest paid | — |
-146,978,000
JPY
|
— |
-134,334,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
885,164,000
JPY
|
— |
-953,774,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,660,574,000
JPY
|
— |
-1,676,452,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
146,686,000
JPY
|
— |
300,511,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-1,284,688,000
JPY
|
— | — | — |
| Other, net | — |
17,295,000
JPY
|
— |
-4,227,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,544,831,000
JPY
|
— |
-6,142,884,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
620,000,000
JPY
|
— |
7,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-918,846,000
JPY
|
— |
-3,501,081,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
147,450,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-7,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
223,358,000
JPY
|
— |
2,863,720,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-280,000
JPY
|
— | — | — |
| Other, net | — |
-39,038,000
JPY
|
— |
-49,788,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,277,677,000
JPY
|
— |
7,300,495,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,660,000
JPY
|
— |
-15,268,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
613,349,000
JPY
|
— |
188,567,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,239,942,000
JPY
|
— | — |
1,626,592,000
JPY
|
1,438,024,000
JPY
|