Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-483,302,000
JPY
|
-451,381,000
JPY
|
— |
-3,813,000
JPY
|
11,852,000
JPY
|
— | — |
| Depreciation | — |
39,915,000
JPY
|
— |
36,970,000
JPY
|
— | — | — |
| Impairment losses | — |
552,905,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,137,000
JPY
|
— |
4,687,000
JPY
|
— | — | — |
| Interest expenses | — |
67,000
JPY
|
— |
110,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-13,197,000
JPY
|
— |
7,134,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
991,000
JPY
|
— |
1,502,000
JPY
|
— | — | — |
| Other, net | — |
8,009,000
JPY
|
— |
-12,535,000
JPY
|
— | — | — |
| Subtotal | — |
96,613,000
JPY
|
— |
169,338,000
JPY
|
— | — | — |
| Interest and dividends received | — |
21,273,000
JPY
|
— |
7,573,000
JPY
|
— | — | — |
| Interest paid | — |
-67,000
JPY
|
— |
-110,000
JPY
|
— | — | — |
| Income taxes paid | — |
-19,873,000
JPY
|
— |
-8,721,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
97,947,000
JPY
|
— |
168,082,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-17,020,000
JPY
|
— |
-1,143,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-50,240,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
13,375,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-146,282,000
JPY
|
— |
-163,881,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-836,994,000
JPY
|
— | — | — |
| Dividends paid | — |
-94,992,000
JPY
|
— |
-78,725,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-98,943,000
JPY
|
— |
-919,628,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,582,000
JPY
|
— |
4,666,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-144,696,000
JPY
|
— |
-910,761,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,979,102,000
JPY
|
— | — |
2,123,798,000
JPY
|
3,034,559,000
JPY
|