Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
79,825,000
JPY
|
— | — | — |
-40,542,000
JPY
|
— |
| Depreciation |
70,000
JPY
|
— | — | — |
JPY
|
— |
| Impairment losses |
1,337,000
JPY
|
— | — | — |
9,563,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-437,000
JPY
|
— |
| Decrease (increase) in inventories |
5,297,000
JPY
|
— | — | — |
-738,000
JPY
|
— |
| Increase (decrease) in trade payables |
-16,839,000
JPY
|
— | — | — |
14,622,000
JPY
|
— |
| Other, net |
53,773,000
JPY
|
— | — | — |
3,588,000
JPY
|
— |
| Subtotal |
208,793,000
JPY
|
— | — | — |
-60,508,000
JPY
|
— |
| Interest and dividends received |
109,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Interest paid |
-1,159,000
JPY
|
— | — | — |
-1,308,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
213,671,000
JPY
|
— | — | — |
-66,541,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,392,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,236,000
JPY
|
— | — | — |
-6,471,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-29,484,000
JPY
|
— | — | — |
-37,150,000
JPY
|
— |
| Redemption of bonds |
-60,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-89,637,000
JPY
|
— | — | — |
-77,049,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
121,797,000
JPY
|
— | — | — |
-150,062,000
JPY
|
— |
| Cash and cash equivalents | — |
1,502,315,000
JPY
|
1,380,518,000
JPY
|
1,166,127,000
JPY
|
— |
1,316,189,000
JPY
|