Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-872,075,000
JPY
|
— | — | — |
-861,841,000
JPY
|
— |
| Depreciation |
366,083,000
JPY
|
— | — | — |
261,580,000
JPY
|
— |
| Interest and dividend income |
-6,553,000
JPY
|
— | — | — |
-7,570,000
JPY
|
— |
| Interest expenses |
24,536,000
JPY
|
— | — | — |
19,079,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-45,871,000
JPY
|
— | — | — |
88,670,000
JPY
|
— |
| Decrease (increase) in inventories |
927,532,000
JPY
|
— | — | — |
-11,821,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,577,017,000
JPY
|
— | — | — |
261,313,000
JPY
|
— |
| Other, net |
398,027,000
JPY
|
— | — | — |
241,781,000
JPY
|
— |
| Subtotal |
4,169,478,000
JPY
|
— | — | — |
-59,722,000
JPY
|
— |
| Interest and dividends received |
112,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid |
-24,460,000
JPY
|
— | — | — |
-18,735,000
JPY
|
— |
| Income taxes paid |
-77,757,000
JPY
|
— | — | — |
-54,919,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,067,372,000
JPY
|
— | — | — |
-133,372,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-302,912,000
JPY
|
— | — | — |
-588,347,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
168,582,000
JPY
|
— | — | — |
41,924,000
JPY
|
— |
| Other, net |
-12,843,000
JPY
|
— | — | — |
-56,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
84,163,000
JPY
|
— | — | — |
-570,605,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-79,850,000
JPY
|
— | — | — |
-117,300,000
JPY
|
— |
| Purchase of treasury shares |
-1,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-554,358,000
JPY
|
— | — | — |
-76,892,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,597,177,000
JPY
|
— | — | — |
-780,870,000
JPY
|
— |
| Cash and cash equivalents | — |
6,278,441,000
JPY
|
2,681,263,000
JPY
|
4,047,129,000
JPY
|
— |
4,828,000,000
JPY
|