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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-507,047,000
JPY
|
-387,542,000
JPY
|
— |
-411,656,000
JPY
|
-323,409,000
JPY
|
— | — |
| Depreciation | — |
9,582,000
JPY
|
— |
58,239,000
JPY
|
— | — | — |
| Impairment losses | — |
102,280,000
JPY
|
— |
39,315,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-48,639,000
JPY
|
— |
255,616,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,058,000
JPY
|
— |
-5,277,000
JPY
|
— | — | — |
| Interest expenses | — |
8,393,000
JPY
|
— |
4,613,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,763,000
JPY
|
— |
472,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,851,000
JPY
|
— |
-1,617,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
363,825,000
JPY
|
— |
-185,281,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
40,810,000
JPY
|
— |
11,948,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-136,443,000
JPY
|
— |
28,624,000
JPY
|
— | — | — |
| Subtotal | — |
-137,878,000
JPY
|
— |
-28,279,000
JPY
|
— | — | — |
| Other, net | — |
-12,842,000
JPY
|
— |
31,352,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,629,000
JPY
|
— |
-3,331,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-402,253,000
JPY
|
— |
-28,644,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,950,000
JPY
|
— |
10,222,000
JPY
|
— | — | — |
| Interest paid | — |
-8,369,000
JPY
|
— |
-7,255,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-57,335,000
JPY
|
— |
-63,629,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-2,818,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,677,000
JPY
|
— |
1,662,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
523,508,000
JPY
|
— |
-137,070,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
50,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
334,961,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-32,000
JPY
|
— | — | — |
| Dividends paid | — |
-119,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
48,808,000
JPY
|
— |
140,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-204,516,000
JPY
|
— |
-210,752,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-105,668,000
JPY
|
— |
95,214,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
15,586,000
JPY
|
— |
-70,500,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
64,427,000
JPY
|
— | — |
48,841,000
JPY
|
119,341,000
JPY
|