Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
305,112,000
JPY
|
— |
-146,580,000
JPY
|
— | — |
| Depreciation | — |
10,283,000
JPY
|
— |
386,009,000
JPY
|
— | — |
| Impairment losses | — |
263,453,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— |
214,299,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,507,000
JPY
|
— |
-7,857,000
JPY
|
— | — |
| Interest and dividend income | — |
-133,000
JPY
|
— |
-23,000
JPY
|
— | — |
| Interest expenses | — |
19,813,000
JPY
|
— |
19,208,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
14,608,000
JPY
|
— |
-14,340,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
347,586,000
JPY
|
— |
132,195,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-49,130,000
JPY
|
— |
-16,286,000
JPY
|
— | — |
| Other, net | — |
-86,668,000
JPY
|
— |
-34,582,000
JPY
|
— | — |
| Subtotal | — |
372,851,000
JPY
|
— |
483,645,000
JPY
|
— | — |
| Interest and dividends received | — |
133,000
JPY
|
— |
23,000
JPY
|
— | — |
| Interest paid | — |
-20,922,000
JPY
|
— |
-19,085,000
JPY
|
— | — |
| Income taxes paid | — |
-217,257,000
JPY
|
— |
-281,436,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
137,386,000
JPY
|
— |
183,536,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,182,000
JPY
|
— |
-34,895,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-125,962,000
JPY
|
— |
-139,589,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,500,000
JPY
|
— |
-150,125,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
12,134,000
JPY
|
— |
32,009,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-198,869,000
JPY
|
— |
-118,115,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
67,940,000
JPY
|
— |
71,871,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-119,506,000
JPY
|
— |
-2,297,000
JPY
|
— | — |
| Cash and cash equivalents |
4,188,023,000
JPY
|
— |
4,307,529,000
JPY
|
— |
3,873,093,000
JPY
|
3,875,390,000
JPY
|