Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 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 |
-34,779,000
JPY
|
— |
-982,321,000
JPY
|
— | — |
| Depreciation |
173,167,000
JPY
|
— |
241,276,000
JPY
|
— | — |
| Impairment losses |
47,720,000
JPY
|
— |
70,273,000
JPY
|
— | — |
| Interest and dividend income |
-6,406,000
JPY
|
— |
-6,406,000
JPY
|
— | — |
| Interest expenses |
80,921,000
JPY
|
— |
83,252,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
97,754,000
JPY
|
— |
12,159,000
JPY
|
— | — |
| Decrease (increase) in inventories |
110,668,000
JPY
|
— |
990,663,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,852,000
JPY
|
— |
-171,475,000
JPY
|
— | — |
| Subtotal |
-167,523,000
JPY
|
— |
232,423,000
JPY
|
— | — |
| Income taxes paid |
-90,859,000
JPY
|
— |
-84,600,000
JPY
|
— | — |
| Other, net |
-14,901,000
JPY
|
— |
30,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-258,383,000
JPY
|
— |
149,525,000
JPY
|
— | — |
| Interest and dividends received |
6,406,000
JPY
|
— |
6,406,000
JPY
|
— | — |
| Interest paid |
-81,301,000
JPY
|
— |
-83,553,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-331,829,000
JPY
|
— |
-339,270,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-15,381,000
JPY
|
— |
-4,735,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
66,012,000
JPY
|
— |
45,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— |
-117,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-166,155,000
JPY
|
— |
-292,210,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,500,000
JPY
|
— |
-42,600,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-358,526,000
JPY
|
— |
-96,914,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,130,438,000
JPY
|
— |
1,488,964,000
JPY
|
1,585,878,000
JPY
|