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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-316,942,000
JPY
|
— | — | — |
-193,598,000
JPY
|
— |
| Depreciation |
150,130,000
JPY
|
— | — | — |
201,599,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-518,000
JPY
|
— |
| Interest and dividend income |
-2,072,000
JPY
|
— | — | — |
-2,402,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-42,106,000
JPY
|
— | — | — |
-34,518,000
JPY
|
— |
| Interest expenses |
4,751,000
JPY
|
— | — | — |
4,166,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,753,000
JPY
|
— | — | — |
793,000
JPY
|
— |
| Foreign exchange losses (gains) |
249,000
JPY
|
— | — | — |
-2,567,000
JPY
|
— |
| Subtotal |
105,372,000
JPY
|
— | — | — |
37,302,000
JPY
|
— |
| Income taxes paid |
-41,945,000
JPY
|
— | — | — |
-10,556,000
JPY
|
— |
| Decrease (increase) in inventories |
-33,895,000
JPY
|
— | — | — |
-157,483,000
JPY
|
— |
| Increase (decrease) in trade payables |
-133,184,000
JPY
|
— | — | — |
-89,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
60,747,000
JPY
|
— | — | — |
125,547,000
JPY
|
— |
| Other, net |
-149,124,000
JPY
|
— | — | — |
16,770,000
JPY
|
— |
| Interest and dividends received |
2,072,000
JPY
|
— | — | — |
2,402,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
16,712,000
JPY
|
— | — | — |
JPY
|
— |
| Interest paid |
-4,751,000
JPY
|
— | — | — |
-4,166,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-94,093,000
JPY
|
— | — | — |
-62,756,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,439,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-275,959,000
JPY
|
— | — | — |
-153,040,000
JPY
|
— |
| Proceeds from sale of investment securities |
13,601,000
JPY
|
— | — | — |
8,421,000
JPY
|
— |
| Other, net |
212,000
JPY
|
— | — | — |
839,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
400,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Dividends paid |
-109,342,000
JPY
|
— | — | — |
-108,058,000
JPY
|
— |
| Repayments of long-term borrowings |
-115,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
143,146,000
JPY
|
— | — | — |
-66,899,000
JPY
|
— |
| Repayments of lease liabilities |
-32,510,000
JPY
|
— | — | — |
-43,840,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-249,000
JPY
|
— | — | — |
2,567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-72,314,000
JPY
|
— | — | — |
-91,825,000
JPY
|
— |
| Cash and cash equivalents | — |
422,835,000
JPY
|
495,149,000
JPY
|
393,495,000
JPY
|
— |
485,321,000
JPY
|