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 |
-483,329,000
JPY
|
— | — | — |
-126,684,000
JPY
|
— |
| Depreciation |
29,057,000
JPY
|
— | — | — |
14,506,000
JPY
|
— |
| Interest expenses |
10,130,000
JPY
|
— | — | — |
2,101,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-83,197,000
JPY
|
— | — | — |
-422,540,000
JPY
|
— |
| Decrease (increase) in inventories |
22,193,000
JPY
|
— | — | — |
31,691,000
JPY
|
— |
| Increase (decrease) in trade payables |
24,675,000
JPY
|
— | — | — |
168,392,000
JPY
|
— |
| Other, net |
-143,793,000
JPY
|
— | — | — |
21,774,000
JPY
|
— |
| Subtotal |
-441,316,000
JPY
|
— | — | — |
-98,941,000
JPY
|
— |
| Interest paid |
-12,099,000
JPY
|
— | — | — |
-2,122,000
JPY
|
— |
| Income taxes paid |
-2,283,000
JPY
|
— | — | — |
-2,239,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-455,482,000
JPY
|
— | — | — |
-103,290,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-68,041,000
JPY
|
— | — | — |
-26,100,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
171,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-98,621,000
JPY
|
— | — | — |
-48,058,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-13,888,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
942,679,000
JPY
|
— | — | — |
40,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
388,575,000
JPY
|
— | — | — |
-111,028,000
JPY
|
— |
| Cash and cash equivalents | — |
1,819,503,000
JPY
|
1,430,928,000
JPY
|
2,185,579,000
JPY
|
— |
2,296,608,000
JPY
|