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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-483,357,000
JPY
|
-473,934,000
JPY
|
— |
-288,335,000
JPY
|
-249,352,000
JPY
|
— | — |
| Depreciation | — |
7,057,000
JPY
|
— |
1,588,000
JPY
|
— | — | — |
| Impairment losses | — |
46,962,000
JPY
|
— |
157,829,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
2,938,000
JPY
|
— |
19,137,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,327,000
JPY
|
— |
27,327,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-698,000
JPY
|
— |
-5,000
JPY
|
— | — | — |
| Interest expenses | — |
9,937,000
JPY
|
— |
8,932,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-619,000
JPY
|
— |
-29,071,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-11,052,000
JPY
|
— |
40,320,000
JPY
|
— | — | — |
| Subtotal | — |
-241,105,000
JPY
|
— |
-115,418,000
JPY
|
— | — | — |
| Income taxes paid | — |
-45,511,000
JPY
|
— |
-25,245,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
97,306,000
JPY
|
— |
146,953,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,048,000
JPY
|
— |
-11,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-295,852,000
JPY
|
— |
-149,953,000
JPY
|
— | — | — |
| Other, net | — |
74,732,000
JPY
|
— |
-153,724,000
JPY
|
— | — | — |
| Interest and dividends received | — |
698,000
JPY
|
— |
5,000
JPY
|
— | — | — |
| Interest paid | — |
-9,934,000
JPY
|
— |
-9,295,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-26,931,000
JPY
|
— |
-1,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-184,914,000
JPY
|
— |
60,158,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-30,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,127,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
435,938,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-38,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-70,536,000
JPY
|
— |
-14,608,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-51,852,000
JPY
|
— |
-21,405,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
412,943,000
JPY
|
— |
-38,273,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-2,427,000
JPY
|
— |
-2,260,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-67,823,000
JPY
|
— |
-128,068,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
281,961,000
JPY
|
— | — |
349,785,000
JPY
|
477,853,000
JPY
|