Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-2,716,492,000
JPY
|
-2,180,588,000
JPY
|
— | — |
| Depreciation | — |
775,944,000
JPY
|
616,093,000
JPY
|
— | — |
| Impairment losses | — |
13,608,000
JPY
|
17,106,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,557,000
JPY
|
-14,772,000
JPY
|
— | — |
| Interest expenses | — |
47,972,000
JPY
|
37,407,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
32,451,000
JPY
|
167,196,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,741,509,000
JPY
|
-299,512,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,204,504,000
JPY
|
524,560,000
JPY
|
— | — |
| Other, net | — |
135,168,000
JPY
|
289,965,000
JPY
|
— | — |
| Subtotal | — |
57,129,000
JPY
|
-1,149,773,000
JPY
|
— | — |
| Interest and dividends received | — |
774,000
JPY
|
9,000
JPY
|
— | — |
| Interest paid | — |
-49,377,000
JPY
|
-38,251,000
JPY
|
— | — |
| Income taxes paid | — |
-77,870,000
JPY
|
-54,920,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-69,344,000
JPY
|
-1,242,935,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,017,139,000
JPY
|
-1,763,616,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
226,636,000
JPY
|
41,924,000
JPY
|
— | — |
| Other, net | — |
-14,854,000
JPY
|
-485,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-608,527,000
JPY
|
-1,764,054,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-557,941,000
JPY
|
-515,561,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000
JPY
|
-22,000
JPY
|
— | — |
| Dividends paid | — |
-3,000
JPY
|
-2,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-580,416,000
JPY
|
860,252,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,258,288,000
JPY
|
-2,146,736,000
JPY
|
— | — |
| Cash and cash equivalents |
1,422,975,000
JPY
|
— | — |
2,681,263,000
JPY
|
4,828,000,000
JPY
|