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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,666,945,000
JPY
|
— | — | — |
-57,580,000
JPY
|
— |
| Depreciation |
75,203,000
JPY
|
— | — | — |
88,285,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
1,768,000
JPY
|
— |
| Interest and dividend income |
-3,230,000
JPY
|
— | — | — |
-3,203,000
JPY
|
— |
| Interest expenses |
31,395,000
JPY
|
— | — | — |
40,881,000
JPY
|
— |
| Decrease (increase) in trade receivables |
153,956,000
JPY
|
— | — | — |
252,459,000
JPY
|
— |
| Decrease (increase) in inventories |
-126,669,000
JPY
|
— | — | — |
62,899,000
JPY
|
— |
| Increase (decrease) in trade payables |
-553,467,000
JPY
|
— | — | — |
-169,517,000
JPY
|
— |
| Subtotal |
-360,468,000
JPY
|
— | — | — |
-437,638,000
JPY
|
— |
| Other, net |
-73,679,000
JPY
|
— | — | — |
-33,575,000
JPY
|
— |
| Income taxes paid |
-74,015,000
JPY
|
— | — | — |
-90,859,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-434,484,000
JPY
|
— | — | — |
-528,498,000
JPY
|
— |
| Interest and dividends received |
3,230,000
JPY
|
— | — | — |
3,203,000
JPY
|
— |
| Interest paid |
-25,665,000
JPY
|
— | — | — |
-40,698,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
7,111,000
JPY
|
— | — | — |
-242,108,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-21,146,000
JPY
|
— | — | — |
-14,060,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-57,352,000
JPY
|
— | — | — |
73,244,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
495,589,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-21,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
455,638,000
JPY
|
— | — | — |
-86,839,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-36,198,000
JPY
|
— | — | — |
-542,092,000
JPY
|
— |
| Cash and cash equivalents | — |
1,094,239,000
JPY
|
1,130,438,000
JPY
|
946,871,000
JPY
|
— |
1,488,964,000
JPY
|