Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-61,455,000
JPY
|
— | — | — |
-85,553,000
JPY
|
— |
| Depreciation |
25,210,000
JPY
|
— | — | — |
9,281,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
12,000
JPY
|
— | — | — |
35,000
JPY
|
— |
| Interest and dividend income |
-71,000
JPY
|
— | — | — |
-9,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
548,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
555,000
JPY
|
— | — | — |
-3,114,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,148,000
JPY
|
— | — | — |
-4,578,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-87,054,000
JPY
|
— | — | — |
-169,534,000
JPY
|
— |
| Decrease (increase) in inventories |
3,531,000
JPY
|
— | — | — |
-47,390,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,637,000
JPY
|
— | — | — |
-53,721,000
JPY
|
— |
| Subtotal |
-48,345,000
JPY
|
— | — | — |
-440,306,000
JPY
|
— |
| Interest and dividends received |
71,000
JPY
|
— | — | — |
9,000
JPY
|
— |
| Interest paid |
-108,000
JPY
|
— | — | — |
-899,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-49,140,000
JPY
|
— | — | — |
-422,493,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-698,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
292,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,454,000
JPY
|
— | — | — |
-69,494,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
442,500,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-552,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-71,000
JPY
|
— | — | — |
-110,071,000
JPY
|
— |
| Other, net |
-71,000
JPY
|
— | — | — |
-71,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-58,665,000
JPY
|
— | — | — |
-602,059,000
JPY
|
— |
| Cash and cash equivalents | — |
824,646,000
JPY
|
883,312,000
JPY
|
1,044,613,000
JPY
|
— |
1,646,673,000
JPY
|