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 | — |
-86,891,000
JPY
|
— |
-112,214,000
JPY
|
— | — |
| Depreciation | — |
181,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-563,000
JPY
|
— | — |
| Interest and dividend income | — |
-401,000
JPY
|
— |
-195,000
JPY
|
— | — |
| Interest expenses | — |
191,000
JPY
|
— |
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
39,018,000
JPY
|
— |
-77,942,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-36,175,000
JPY
|
— |
32,899,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
357,376,000
JPY
|
— |
2,246,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-482,257,000
JPY
|
— |
-860,000
JPY
|
— | — |
| Subtotal | — |
-315,652,000
JPY
|
— |
-90,519,000
JPY
|
— | — |
| Other, net | — |
222,549,000
JPY
|
— |
-43,224,000
JPY
|
— | — |
| Income taxes paid | — |
-800,000
JPY
|
— |
-2,226,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-316,242,000
JPY
|
— |
-92,550,000
JPY
|
— | — |
| Interest and dividends received | — |
401,000
JPY
|
— |
195,000
JPY
|
— | — |
| Interest paid | — |
-191,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-468,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,219,000
JPY
|
— |
-3,449,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-3,449,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
338,421,000
JPY
|
— |
148,708,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
1,732,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,165,000
JPY
|
— |
57,589,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,793,000
JPY
|
— |
4,881,000
JPY
|
— | — |
| Cash and cash equivalents |
143,273,000
JPY
|
— |
137,107,000
JPY
|
— |
293,925,000
JPY
|
236,335,000
JPY
|