Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-77,008,000
JPY
|
— |
36,898,000
JPY
|
— | — |
| Depreciation |
206,760,000
JPY
|
— |
224,796,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-212,000
JPY
|
— |
-298,000
JPY
|
— | — |
| Interest and dividend income |
-21,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Interest expenses |
21,334,000
JPY
|
— |
25,655,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-40,968,000
JPY
|
— |
50,116,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-114,515,000
JPY
|
— |
-98,754,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-102,442,000
JPY
|
— |
32,785,000
JPY
|
— | — |
| Other, net |
-17,972,000
JPY
|
— |
-112,660,000
JPY
|
— | — |
| Subtotal |
-121,336,000
JPY
|
— |
24,637,000
JPY
|
— | — |
| Interest and dividends received |
21,000
JPY
|
— |
20,000
JPY
|
— | — |
| Interest paid |
-34,068,000
JPY
|
— |
-30,581,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-158,812,000
JPY
|
— |
-8,030,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,777,000
JPY
|
— |
-2,304,000
JPY
|
— | — |
| Other, net |
3,960,000
JPY
|
— |
-145,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,261,000
JPY
|
— |
267,049,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,112,500,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,408,522,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-296,022,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-499,096,000
JPY
|
— |
184,019,000
JPY
|
— | — |
| Cash and cash equivalents | — |
193,218,000
JPY
|
— |
692,314,000
JPY
|
508,295,000
JPY
|