Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 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 |
235,354,000
JPY
|
— | — | — |
-313,377,000
JPY
|
— |
| Depreciation |
29,302,000
JPY
|
— | — | — |
49,855,000
JPY
|
— |
| Impairment losses |
32,914,000
JPY
|
— | — | — |
240,274,000
JPY
|
— |
| Interest and dividend income |
-1,256,000
JPY
|
— | — | — |
-1,223,000
JPY
|
— |
| Interest expenses |
4,715,000
JPY
|
— | — | — |
6,154,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,502,000
JPY
|
— | — | — |
-1,383,000
JPY
|
— |
| Decrease (increase) in inventories |
57,000
JPY
|
— | — | — |
6,897,000
JPY
|
— |
| Increase (decrease) in trade payables |
304,888,000
JPY
|
— | — | — |
38,477,000
JPY
|
— |
| Other, net |
6,313,000
JPY
|
— | — | — |
17,409,000
JPY
|
— |
| Subtotal |
650,933,000
JPY
|
— | — | — |
95,151,000
JPY
|
— |
| Interest and dividends received |
1,032,000
JPY
|
— | — | — |
951,000
JPY
|
— |
| Interest paid |
-4,714,000
JPY
|
— | — | — |
-5,902,000
JPY
|
— |
| Income taxes paid |
-35,229,000
JPY
|
— | — | — |
-37,853,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
612,023,000
JPY
|
— | — | — |
52,347,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,535,000
JPY
|
— | — | — |
-29,128,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,956,000
JPY
|
— | — | — |
4,570,000
JPY
|
— |
| Other, net |
-17,400,000
JPY
|
— | — | — |
-9,827,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,773,000
JPY
|
— | — | — |
-41,235,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-400,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-390,873,000
JPY
|
— | — | — |
-400,829,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-412,925,000
JPY
|
— | — | — |
-425,895,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
157,323,000
JPY
|
— | — | — |
-414,783,000
JPY
|
— |
| Cash and cash equivalents | — |
2,850,621,000
JPY
|
2,693,297,000
JPY
|
2,694,747,000
JPY
|
— |
3,109,530,000
JPY
|