Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-317,687,000
JPY
|
-316,713,000
JPY
|
— |
-905,512,000
JPY
|
-977,589,000
JPY
|
— | — |
| Depreciation | — |
457,000
JPY
|
— |
594,000
JPY
|
— | — | — |
| Impairment losses | — |
982,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-803,000
JPY
|
— |
-11,388,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-581,000
JPY
|
— |
-615,000
JPY
|
— | — | — |
| Interest expenses | — |
191,000
JPY
|
— |
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
2,116,000
JPY
|
— |
-120,084,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-18,682,000
JPY
|
— |
35,675,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
489,692,000
JPY
|
— |
-483,606,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-482,401,000
JPY
|
— |
481,429,000
JPY
|
— | — | — |
| Other, net | — |
199,247,000
JPY
|
— |
-54,723,000
JPY
|
— | — | — |
| Subtotal | — |
-520,364,000
JPY
|
— |
-656,315,000
JPY
|
— | — | — |
| Interest and dividends received | — |
581,000
JPY
|
— |
615,000
JPY
|
— | — | — |
| Interest paid | — |
-191,000
JPY
|
— |
JPY
|
— | — | — |
| Income taxes paid | — |
-806,000
JPY
|
— |
-3,343,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-520,781,000
JPY
|
— |
-657,388,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-207,000
JPY
|
— |
-2,047,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-122,499,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-11,815,000
JPY
|
— |
-128,738,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-112,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
531,512,000
JPY
|
— |
681,454,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
108,000
JPY
|
— |
5,444,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-976,000
JPY
|
— |
-99,228,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
136,130,000
JPY
|
— | — |
137,107,000
JPY
|
236,335,000
JPY
|