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 |
74,863,000
JPY
|
— |
-127,907,000
JPY
|
— | — |
| Depreciation |
27,000
JPY
|
— |
15,000
JPY
|
— | — |
| Impairment losses |
17,267,000
JPY
|
— |
8,452,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-437,000
JPY
|
— |
42,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
28,529,000
JPY
|
— |
19,273,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,182,000
JPY
|
— |
10,572,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,090,000
JPY
|
— |
-6,644,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,542,000
JPY
|
— |
7,392,000
JPY
|
— | — |
| Subtotal |
56,369,000
JPY
|
— |
-177,332,000
JPY
|
— | — |
| Income taxes paid |
-4,730,000
JPY
|
— |
-4,730,000
JPY
|
— | — |
| Other, net |
-12,628,000
JPY
|
— |
19,470,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,217,000
JPY
|
— |
-184,572,000
JPY
|
— | — |
| Interest and dividends received |
11,000
JPY
|
— |
13,000
JPY
|
— | — |
| Interest paid |
-2,433,000
JPY
|
— |
-2,523,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
6,938,000
JPY
|
— |
-12,331,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-2,669,000
JPY
|
— |
-473,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-26,840,000
JPY
|
— |
-1,178,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
195,982,000
JPY
|
— |
294,275,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— |
-7,000
JPY
|
— | — |
| Redemption of bonds |
-80,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
41,951,000
JPY
|
— |
169,799,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-74,300,000
JPY
|
— |
-74,300,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
64,328,000
JPY
|
— |
-15,950,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,380,518,000
JPY
|
— |
1,316,189,000
JPY
|
1,332,140,000
JPY
|