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 |
-862,000,000
JPY
|
-834,000,000
JPY
|
— |
-1,538,000,000
JPY
|
-1,563,000,000
JPY
|
— | — |
| Depreciation | — |
12,000,000
JPY
|
— |
362,000,000
JPY
|
— | — | — |
| Impairment losses | — |
955,000,000
JPY
|
— |
52,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest expenses | — |
340,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-88,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
618,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,294,000,000
JPY
|
— |
1,615,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-296,000,000
JPY
|
— |
-4,080,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,207,000,000
JPY
|
— |
-3,746,000,000
JPY
|
— | — | — |
| Other, net | — |
-107,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
648,000,000
JPY
|
— |
-4,264,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest paid | — |
-321,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
136,000,000
JPY
|
— |
189,000,000
JPY
|
— | — | — |
| Other, net | — |
-161,000,000
JPY
|
— |
-387,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
6,500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-610,000,000
JPY
|
— |
-740,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
261,000,000
JPY
|
— |
-1,457,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,046,000,000
JPY
|
— |
-5,532,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,629,000,000
JPY
|
— | — |
583,000,000
JPY
|
6,115,000,000
JPY
|