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 | — |
-14,903,000
JPY
|
— |
349,684,000
JPY
|
— | — |
| Depreciation | — |
168,731,000
JPY
|
— |
137,324,000
JPY
|
— | — |
| Amortization of goodwill | — |
18,647,000
JPY
|
— |
95,841,000
JPY
|
— | — |
| Interest expenses | — |
11,371,000
JPY
|
— |
8,408,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,382,000
JPY
|
— |
-949,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
239,675,000
JPY
|
— |
90,248,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
131,651,000
JPY
|
— |
539,493,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-63,000
JPY
|
— |
3,689,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-158,307,000
JPY
|
— |
-404,225,000
JPY
|
— | — |
| Other, net | — |
-95,843,000
JPY
|
— |
234,994,000
JPY
|
— | — |
| Subtotal | — |
455,255,000
JPY
|
— |
753,632,000
JPY
|
— | — |
| Interest paid | — |
-8,196,000
JPY
|
— |
-6,589,000
JPY
|
— | — |
| Income taxes paid | — |
-286,072,000
JPY
|
— |
-211,055,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
224,366,000
JPY
|
— |
637,216,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,317,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-143,466,000
JPY
|
— |
-298,400,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
216,468,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-482,653,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
17,574,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-792,996,000
JPY
|
— |
-166,359,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-177,339,000
JPY
|
— |
-143,598,000
JPY
|
— | — |
| Redemption of bonds | — |
-247,000,000
JPY
|
— |
-212,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
5,320,000
JPY
|
— |
12,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-374,719,000
JPY
|
— |
-342,998,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
513,000
JPY
|
— |
1,108,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-942,835,000
JPY
|
— |
128,967,000
JPY
|
— | — |
| Cash and cash equivalents |
10,573,895,000
JPY
|
— |
11,516,731,000
JPY
|
— |
11,342,895,000
JPY
|
11,213,927,000
JPY
|