Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
264,970,000
JPY
|
179,648,000
JPY
|
— | — |
-1,996,048,000
JPY
|
-532,931,000
JPY
|
— |
| Depreciation |
284,962,000
JPY
|
— | — | — | — |
339,099,000
JPY
|
— |
| Impairment losses |
116,045,000
JPY
|
— | — | — | — |
120,918,000
JPY
|
— |
| Amortization of goodwill |
29,385,000
JPY
|
— | — | — | — |
29,385,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,020,000
JPY
|
— | — | — | — |
-6,441,000
JPY
|
— |
| Interest and dividend income |
-362,000
JPY
|
— | — | — | — |
-117,000
JPY
|
— |
| Interest expenses |
58,033,000
JPY
|
— | — | — | — |
73,960,000
JPY
|
— |
| Foreign exchange losses (gains) |
-36,334,000
JPY
|
— | — | — | — |
-32,938,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,981,000
JPY
|
— | — | — | — |
-242,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-56,188,000
JPY
|
— | — | — | — |
-197,924,000
JPY
|
— |
| Subtotal |
116,066,000
JPY
|
— | — | — | — |
-988,103,000
JPY
|
— |
| Decrease (increase) in inventories |
-20,853,000
JPY
|
— | — | — | — |
8,856,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
106,552,000
JPY
|
— | — | — | — |
-238,407,000
JPY
|
— |
| Increase (decrease) in trade payables |
32,291,000
JPY
|
— | — | — | — |
161,188,000
JPY
|
— |
| Other, net |
-245,660,000
JPY
|
— | — | — | — |
-194,013,000
JPY
|
— |
| Interest and dividends received |
359,000
JPY
|
— | — | — | — |
114,000
JPY
|
— |
| Interest paid |
-58,382,000
JPY
|
— | — | — | — |
-73,724,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-263,493,000
JPY
|
— | — | — | — |
-137,974,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,740,000
JPY
|
— | — | — | — |
3,510,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-184,424,000
JPY
|
— | — | — | — |
-48,547,000
JPY
|
— |
| Loan advances |
-2,630,000
JPY
|
— | — | — | — |
-1,904,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
13,907,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
959,000
JPY
|
— | — | — | — |
20,899,000
JPY
|
— |
| Other, net |
17,623,000
JPY
|
— | — | — | — |
-16,612,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Dividends paid |
-40,113,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
375,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — | — |
-320,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-548,888,000
JPY
|
— | — | — | — |
-667,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,832,000
JPY
|
— | — | — | — |
-623,196,000
JPY
|
— |
| Repayments of lease liabilities |
-1,800,000
JPY
|
— | — | — | — |
-10,398,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,941,000
JPY
|
— | — | — | — |
6,519,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-80,763,000
JPY
|
— | — | — | — |
-903,630,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,264,835,000
JPY
|
1,345,599,000
JPY
|
— | — |
2,249,230,000
JPY
|