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 |
-1,281,134,000
JPY
|
— |
-116,482,000
JPY
|
— | — |
| Depreciation |
32,710,000
JPY
|
— |
14,586,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-21,000
JPY
|
— |
-82,000
JPY
|
— | — |
| Interest and dividend income |
-14,000
JPY
|
— |
-16,000
JPY
|
— | — |
| Interest expenses |
703,000
JPY
|
— |
621,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,561,000
JPY
|
— |
198,373,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,021,923,000
JPY
|
— |
215,649,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-82,050,000
JPY
|
— |
54,451,000
JPY
|
— | — |
| Subtotal |
-415,572,000
JPY
|
— |
438,291,000
JPY
|
— | — |
| Interest and dividends received |
14,000
JPY
|
— |
16,000
JPY
|
— | — |
| Interest paid |
-1,329,000
JPY
|
— |
-1,472,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-398,402,000
JPY
|
— |
536,485,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,244,000
JPY
|
— |
-3,813,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
340,000
JPY
|
— |
1,475,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-114,786,000
JPY
|
— |
-76,425,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
547,500,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-797,500,000
JPY
|
— |
-207,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-29,000
JPY
|
— |
-55,000
JPY
|
— | — |
| Other, net |
-142,000
JPY
|
— |
-72,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-250,171,000
JPY
|
— |
92,339,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-763,361,000
JPY
|
— |
552,398,000
JPY
|
— | — |
| Cash and cash equivalents | — |
883,312,000
JPY
|
— |
1,646,673,000
JPY
|
1,094,274,000
JPY
|