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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-23,682,000
JPY
|
— |
-149,305,000
JPY
|
— | — |
| Depreciation | — |
725,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000
JPY
|
— |
-24,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,211,000
JPY
|
— |
-5,293,000
JPY
|
— | — |
| Interest expenses | — |
13,369,000
JPY
|
— |
9,467,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,158,000
JPY
|
— |
3,919,000
JPY
|
— | — |
| Subtotal | — |
-200,981,000
JPY
|
— |
-310,017,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-51,000
JPY
|
— |
-44,835,000
JPY
|
— | — |
| Income taxes paid | — |
-8,785,000
JPY
|
— |
-9,539,000
JPY
|
— | — |
| Other, net | — |
22,819,000
JPY
|
— |
-84,295,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,032,000
JPY
|
— |
-308,549,000
JPY
|
— | — |
| Interest and dividends received | — |
6,211,000
JPY
|
— |
5,293,000
JPY
|
— | — |
| Interest paid | — |
-16,041,000
JPY
|
— |
-8,150,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,100,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-297,000
JPY
|
— |
-191,000
JPY
|
— | — |
| Other, net | — |
-701,000
JPY
|
— |
343,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-12,021,000
JPY
|
— |
4,712,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-40,000
JPY
|
— |
-19,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-51,786,000
JPY
|
— |
-70,717,000
JPY
|
— | — |
| Other, net | — |
-616,000
JPY
|
— |
-700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-66,840,000
JPY
|
— |
-374,555,000
JPY
|
— | — |
| Cash and cash equivalents |
1,212,277,000
JPY
|
— |
1,279,117,000
JPY
|
— |
1,713,578,000
JPY
|
2,088,134,000
JPY
|