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 | — |
-20,449,000
JPY
|
— |
97,810,000
JPY
|
— | — |
| Depreciation | — |
15,911,000
JPY
|
— |
14,342,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
52,197,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-38,545,000
JPY
|
— |
-20,814,000
JPY
|
— | — |
| Interest and dividend income | — |
-64,000
JPY
|
— |
-15,000
JPY
|
— | — |
| Interest expenses | — |
3,488,000
JPY
|
— |
4,654,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
68,000
JPY
|
— |
270,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
186,000
JPY
|
— |
2,447,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
180,968,000
JPY
|
— |
-24,448,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-84,158,000
JPY
|
— |
49,786,000
JPY
|
— | — |
| Subtotal | — |
-67,725,000
JPY
|
— |
-56,238,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-61,381,000
JPY
|
— |
-203,427,000
JPY
|
— | — |
| Income taxes paid | — |
-133,086,000
JPY
|
— |
-2,773,000
JPY
|
— | — |
| Other, net | — |
38,219,000
JPY
|
— |
-11,236,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-197,520,000
JPY
|
— |
-179,537,000
JPY
|
— | — |
| Interest and dividends received | — |
64,000
JPY
|
— |
15,000
JPY
|
— | — |
| Interest paid | — |
-4,307,000
JPY
|
— |
-4,641,000
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 | — |
-6,160,000
JPY
|
— |
-1,219,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
93,209,000
JPY
|
— | — |
| Other, net | — |
3,145,000
JPY
|
— |
94,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-12,471,000
JPY
|
— |
250,374,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
271,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-20,830,000
JPY
|
— |
-315,166,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-74,285,000
JPY
|
— |
-101,327,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-101,672,000
JPY
|
— |
46,397,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-311,664,000
JPY
|
— |
117,234,000
JPY
|
— | — |
| Cash and cash equivalents |
644,984,000
JPY
|
— |
956,649,000
JPY
|
— |
632,467,000
JPY
|
515,232,000
JPY
|