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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-894,279,000
JPY
|
— |
-1,002,726,000
JPY
|
— | — |
| Depreciation |
34,544,000
JPY
|
— |
16,842,000
JPY
|
— | — |
| Interest expenses |
5,840,000
JPY
|
— |
6,487,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-220,099,000
JPY
|
— |
-219,649,000
JPY
|
— | — |
| Subtotal |
-654,380,000
JPY
|
— |
-724,339,000
JPY
|
— | — |
| Income taxes paid |
-5,684,000
JPY
|
— |
-2,085,000
JPY
|
— | — |
| Decrease (increase) in inventories |
18,824,000
JPY
|
— |
-24,959,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
99,974,000
JPY
|
— |
164,257,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-665,900,000
JPY
|
— |
-732,916,000
JPY
|
— | — |
| Other, net |
-42,764,000
JPY
|
— |
-14,169,000
JPY
|
— | — |
| Interest paid |
-5,861,000
JPY
|
— |
-6,507,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-68,443,000
JPY
|
— |
-67,060,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-229,435,000
JPY
|
— |
-265,404,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
1,987,923,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— |
470,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
29,656,000
JPY
|
— |
2,457,923,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-865,679,000
JPY
|
— |
1,459,603,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,430,928,000
JPY
|
— |
2,296,608,000
JPY
|
837,005,000
JPY
|