Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-115,972,000
JPY
|
— |
34,887,000
JPY
|
— | — |
| Depreciation | — |
777,000
JPY
|
— |
757,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-900,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses | — |
4,297,000
JPY
|
— |
3,802,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-57,498,000
JPY
|
— |
-24,443,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
26,984,000
JPY
|
— |
127,502,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
17,466,000
JPY
|
— |
41,085,000
JPY
|
— | — |
| Other, net | — |
14,166,000
JPY
|
— |
-145,758,000
JPY
|
— | — |
| Subtotal | — |
-122,191,000
JPY
|
— |
-16,199,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid | — |
-3,953,000
JPY
|
— |
-4,293,000
JPY
|
— | — |
| Income taxes paid | — |
-44,472,000
JPY
|
— |
-25,245,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-170,560,000
JPY
|
— |
-45,735,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,103,000
JPY
|
— |
-1,144,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-146,556,000
JPY
|
— |
45,553,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-14,859,000
JPY
|
— |
-6,093,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
455,932,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-1,165,000
JPY
|
— |
-1,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
556,172,000
JPY
|
— |
-10,143,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
239,054,000
JPY
|
— |
-10,325,000
JPY
|
— | — |
| Cash and cash equivalents |
588,839,000
JPY
|
— |
349,785,000
JPY
|
— |
467,528,000
JPY
|
477,853,000
JPY
|