Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-17,816,000
JPY
|
— |
-136,139,000
JPY
|
— |
-271,689,000
JPY
|
— | — |
| Depreciation |
2,830,000
JPY
|
— |
6,162,000
JPY
|
— |
4,350,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
66,000
JPY
|
— |
-522,000
JPY
|
— |
1,248,000
JPY
|
— | — |
| Interest and dividend income |
-21,000
JPY
|
— |
-3,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses |
1,237,000
JPY
|
— |
2,898,000
JPY
|
— |
2,775,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,570,000
JPY
|
— |
-3,096,000
JPY
|
— |
-1,843,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-98,000
JPY
|
— |
-131,000
JPY
|
— |
79,000
JPY
|
— | — |
| Other, net |
-5,942,000
JPY
|
— |
756,000
JPY
|
— |
502,000
JPY
|
— | — |
| Subtotal |
35,020,000
JPY
|
— |
-122,695,000
JPY
|
— |
-228,185,000
JPY
|
— | — |
| Interest and dividends received |
21,000
JPY
|
— |
3,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid |
-1,151,000
JPY
|
— |
-2,882,000
JPY
|
— |
-2,740,000
JPY
|
— | — |
| Income taxes paid |
-530,000
JPY
|
— |
-530,000
JPY
|
— |
-530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,560,000
JPY
|
— |
-126,104,000
JPY
|
— |
-231,452,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-208,000
JPY
|
— |
-4,768,000
JPY
|
— |
-43,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
542,000
JPY
|
— |
-5,518,000
JPY
|
— |
-65,361,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
30,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,832,000
JPY
|
— |
-18,664,000
JPY
|
— |
-12,498,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
78,901,000
JPY
|
— |
301,053,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,832,000
JPY
|
— |
90,237,000
JPY
|
— |
438,555,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,729,000
JPY
|
— |
-41,384,000
JPY
|
— |
141,741,000
JPY
|
— | — |
| Cash and cash equivalents | — |
265,640,000
JPY
|
— |
269,369,000
JPY
|
— |
310,754,000
JPY
|
169,013,000
JPY
|