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 |
-109,266,000
JPY
|
19,783,000
JPY
|
— | — |
-213,995,000
JPY
|
-298,076,000
JPY
|
— |
| Depreciation |
54,587,000
JPY
|
— | — | — | — |
40,428,000
JPY
|
— |
| Impairment losses |
34,022,000
JPY
|
— | — | — | — |
225,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,407,000
JPY
|
— | — | — | — |
396,000
JPY
|
— |
| Interest and dividend income |
-26,000
JPY
|
— | — | — | — |
-20,000
JPY
|
— |
| Interest expenses |
5,162,000
JPY
|
— | — | — | — |
3,742,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — | — |
-3,910,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-110,891,000
JPY
|
— | — | — | — |
-118,502,000
JPY
|
— |
| Subtotal |
-178,518,000
JPY
|
— | — | — | — |
-672,525,000
JPY
|
— |
| Other, net |
-75,187,000
JPY
|
— | — | — | — |
26,513,000
JPY
|
— |
| Income taxes paid |
-37,896,000
JPY
|
— | — | — | — |
-264,618,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-171,564,000
JPY
|
— | — | — | — |
-939,726,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — | — | — |
20,000
JPY
|
— |
| Interest paid |
-5,162,000
JPY
|
— | — | — | — |
-3,742,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,076,000
JPY
|
— | — | — | — |
-66,760,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-18,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,834,000
JPY
|
— | — | — | — |
-148,145,000
JPY
|
— |
| Other, net |
-3,815,000
JPY
|
— | — | — | — |
-1,297,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
496,808,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-294,246,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-90,043,000
JPY
|
— | — | — | — |
1,100,268,000
JPY
|
— |
| Repayments of long-term borrowings |
-365,476,000
JPY
|
— | — | — | — |
-328,743,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-284,441,000
JPY
|
— | — | — | — |
12,396,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,353,453,000
JPY
|
2,637,895,000
JPY
|
— | — |
2,625,498,000
JPY
|