Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-322,916,000
JPY
|
— |
-16,699,000
JPY
|
— | — |
| Depreciation | — |
396,998,000
JPY
|
— |
283,434,000
JPY
|
— | — |
| Amortization of goodwill | — |
93,531,000
JPY
|
— |
42,861,000
JPY
|
— | — |
| Interest expenses | — |
70,857,000
JPY
|
— |
62,571,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-170,332,000
JPY
|
— |
-94,600,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
277,017,000
JPY
|
— |
-344,813,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-357,800,000
JPY
|
— |
-523,817,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
25,092,000
JPY
|
— |
-226,558,000
JPY
|
— | — |
| Other, net | — |
18,371,000
JPY
|
— |
-279,657,000
JPY
|
— | — |
| Subtotal | — |
261,127,000
JPY
|
— |
-1,408,658,000
JPY
|
— | — |
| Interest paid | — |
-69,472,000
JPY
|
— |
-58,444,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
290,223,000
JPY
|
— |
-1,528,719,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-990,172,000
JPY
|
— |
-1,065,382,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
72,250,000
JPY
|
— |
20,309,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-3,386,910,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-1,284,688,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-924,486,000
JPY
|
— |
-5,725,243,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
320,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-419,923,000
JPY
|
— |
-733,312,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
147,450,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,500,000
JPY
|
— |
-153,500,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
114,279,000
JPY
|
— |
32,385,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-122,000
JPY
|
— | — |
| Other, net | — |
-35,907,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,174,094,000
JPY
|
— |
7,091,278,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,009,000
JPY
|
— |
17,576,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
546,841,000
JPY
|
— |
-145,107,000
JPY
|
— | — |
| Cash and cash equivalents |
2,173,433,000
JPY
|
— |
1,626,592,000
JPY
|
— |
1,292,917,000
JPY
|
1,438,024,000
JPY
|