Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-4,892,458,000
JPY
|
— |
1,143,549,000
JPY
|
— | — |
| Depreciation |
590,747,000
JPY
|
— |
525,182,000
JPY
|
— | — |
| Impairment losses |
3,375,024,000
JPY
|
— |
259,717,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-25,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income |
-60,360,000
JPY
|
— |
-35,555,000
JPY
|
— | — |
| Interest expenses |
102,403,000
JPY
|
— |
85,320,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-111,701,000
JPY
|
— |
93,337,000
JPY
|
— | — |
| Decrease (increase) in inventories |
692,890,000
JPY
|
— |
-1,667,569,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-90,262,000
JPY
|
— |
-386,514,000
JPY
|
— | — |
| Other, net |
139,724,000
JPY
|
— |
-121,583,000
JPY
|
— | — |
| Subtotal |
20,311,000
JPY
|
— |
-634,709,000
JPY
|
— | — |
| Interest and dividends received |
60,360,000
JPY
|
— |
35,555,000
JPY
|
— | — |
| Interest paid |
-99,682,000
JPY
|
— |
-84,714,000
JPY
|
— | — |
| Income taxes paid |
-331,377,000
JPY
|
— |
-735,014,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-316,021,000
JPY
|
— |
-1,375,569,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-583,605,000
JPY
|
— |
-517,161,000
JPY
|
— | — |
| Purchase of investment securities |
-2,054,000
JPY
|
— |
-813,391,000
JPY
|
— | — |
| Other, net |
-9,732,000
JPY
|
— |
-9,222,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-700,884,000
JPY
|
— |
-1,491,380,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,960,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,941,293,000
JPY
|
— |
-2,341,407,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
489,760,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-600,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-89,792,000
JPY
|
— |
-172,474,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
649,044,000
JPY
|
— |
1,636,055,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
98,000
JPY
|
— |
3,729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-367,763,000
JPY
|
— |
-1,227,165,000
JPY
|
— | — |
| Cash and cash equivalents | — |
746,485,000
JPY
|
— |
1,114,248,000
JPY
|
2,174,334,000
JPY
|