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 | — |
1,846,268,000
JPY
|
-34,779,000
JPY
|
— | — |
| Depreciation | — |
147,317,000
JPY
|
173,167,000
JPY
|
— | — |
| Impairment losses | — |
9,354,000
JPY
|
47,720,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,834,000
JPY
|
-6,406,000
JPY
|
— | — |
| Interest expenses | — |
55,458,000
JPY
|
80,921,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
90,961,000
JPY
|
97,754,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-38,238,000
JPY
|
110,668,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-583,364,000
JPY
|
-2,852,000
JPY
|
— | — |
| Other, net | — |
10,197,000
JPY
|
-14,901,000
JPY
|
— | — |
| Subtotal | — |
-24,227,000
JPY
|
-167,523,000
JPY
|
— | — |
| Interest and dividends received | — |
6,834,000
JPY
|
6,406,000
JPY
|
— | — |
| Interest paid | — |
-53,025,000
JPY
|
-81,301,000
JPY
|
— | — |
| Income taxes paid | — |
-74,015,000
JPY
|
-90,859,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-98,243,000
JPY
|
-258,383,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-26,016,000
JPY
|
-15,381,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-65,915,000
JPY
|
66,012,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-35,500,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
495,589,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
412,163,000
JPY
|
-166,155,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
248,004,000
JPY
|
-358,526,000
JPY
|
— | — |
| Cash and cash equivalents |
1,378,442,000
JPY
|
— | — |
1,130,438,000
JPY
|
1,488,964,000
JPY
|