Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
68,923,000
JPY
|
37,596,000
JPY
|
— | — |
-455,778,000
JPY
|
-405,460,000
JPY
|
— |
| Depreciation |
39,068,000
JPY
|
— | — | — | — |
31,208,000
JPY
|
— |
| Interest expenses |
6,826,000
JPY
|
— | — | — | — |
6,513,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
-91,486,000
JPY
|
— | — | — | — |
114,165,000
JPY
|
— |
| Other, net |
1,733,000
JPY
|
— | — | — | — |
22,184,000
JPY
|
— |
| Subtotal |
78,240,000
JPY
|
— | — | — | — |
-239,395,000
JPY
|
— |
| Interest paid |
-6,936,000
JPY
|
— | — | — | — |
-6,490,000
JPY
|
— |
| Income taxes paid |
-8,339,000
JPY
|
— | — | — | — |
-74,966,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — | — |
20,743,000
JPY
|
— |
| Decrease (increase) in trade receivables |
24,602,000
JPY
|
— | — | — | — |
-49,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
113,394,000
JPY
|
— | — | — | — |
-320,744,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-681,000
JPY
|
— | — | — | — |
-27,153,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
4,303,000
JPY
|
— | — | — | — |
-91,247,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
137,538,000
JPY
|
— | — | — | — |
-169,838,000
JPY
|
— |
| Repayments of long-term borrowings |
-264,086,000
JPY
|
— | — | — | — |
-176,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
257,385,000
JPY
|
— | — | — | — |
-579,088,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,149,000
JPY
|
— | — | — | — |
2,741,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,632,228,000
JPY
|
2,374,843,000
JPY
|
— | — |
2,953,931,000
JPY
|