Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
216,007,000
JPY
|
14,844,000
JPY
|
— | — |
-732,633,000
JPY
|
-683,913,000
JPY
|
— |
| Depreciation |
27,993,000
JPY
|
— | — | — | — |
35,527,000
JPY
|
— |
| Impairment losses |
52,197,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-147,834,000
JPY
|
— | — | — | — |
562,234,000
JPY
|
— |
| Interest and dividend income |
-907,000
JPY
|
— | — | — | — |
-908,000
JPY
|
— |
| Interest expenses |
9,383,000
JPY
|
— | — | — | — |
16,673,000
JPY
|
— |
| Foreign exchange losses (gains) |
614,000
JPY
|
— | — | — | — |
934,000
JPY
|
— |
| Decrease (increase) in trade receivables |
360,327,000
JPY
|
— | — | — | — |
-38,121,000
JPY
|
— |
| Decrease (increase) in inventories |
-116,977,000
JPY
|
— | — | — | — |
-173,255,000
JPY
|
— |
| Increase (decrease) in trade payables |
-113,936,000
JPY
|
— | — | — | — |
16,897,000
JPY
|
— |
| Other, net |
-4,682,000
JPY
|
— | — | — | — |
46,679,000
JPY
|
— |
| Subtotal |
302,450,000
JPY
|
— | — | — | — |
-40,316,000
JPY
|
— |
| Interest and dividends received |
907,000
JPY
|
— | — | — | — |
908,000
JPY
|
— |
| Interest paid |
-9,731,000
JPY
|
— | — | — | — |
-16,316,000
JPY
|
— |
| Income taxes paid |
-9,445,000
JPY
|
— | — | — | — |
-20,590,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
219,595,000
JPY
|
— | — | — | — |
-160,243,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-25,927,000
JPY
|
— | — | — | — |
-2,167,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
93,209,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-12,897,000
JPY
|
— | — | — | — |
-3,229,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
186,386,000
JPY
|
— | — | — | — |
-51,817,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — | — | — |
4,161,800,000
JPY
|
— |
| Repayments of short-term borrowings |
-369,162,000
JPY
|
— | — | — | — |
-4,540,600,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-180,911,000
JPY
|
— | — | — | — |
-286,138,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-4,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
35,434,000
JPY
|
— | — | — | — |
-383,140,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
441,416,000
JPY
|
— | — | — | — |
-595,201,000
JPY
|
— |
| Cash and cash equivalents | — | — |
956,649,000
JPY
|
515,232,000
JPY
|
— | — |
1,110,433,000
JPY
|