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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-128,010,000
JPY
|
— |
1,497,190,000
JPY
|
— | — |
| Depreciation | — |
6,723,000
JPY
|
— |
47,082,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
83,156,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
363,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-34,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses | — |
4,456,000
JPY
|
— |
18,580,000
JPY
|
— | — |
| Subtotal | — |
-386,873,000
JPY
|
— |
-88,473,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-12,137,000
JPY
|
— |
49,443,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,524,000
JPY
|
— |
-116,327,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-381,226,000
JPY
|
— |
-100,220,000
JPY
|
— | — |
| Other, net | — |
-30,585,000
JPY
|
— |
66,384,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— |
-14,465,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-92,619,000
JPY
|
— |
-13,030,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
6,687,475,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-98,979,000
JPY
|
— |
6,773,900,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-4,790,593,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
115,050,000
JPY
|
— |
-6,102,828,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-365,155,000
JPY
|
— |
570,852,000
JPY
|
— | — |
| Cash and cash equivalents |
264,797,000
JPY
|
— |
629,953,000
JPY
|
— |
966,299,000
JPY
|
395,447,000
JPY
|