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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
503,308,000
JPY
|
356,898,000
JPY
|
— | — |
-663,089,000
JPY
|
-229,930,000
JPY
|
— |
| Depreciation |
50,128,000
JPY
|
— | — | — | — |
112,242,000
JPY
|
— |
| Impairment losses |
30,894,000
JPY
|
— | — | — | — |
322,145,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
23,783,000
JPY
|
— | — | — | — |
10,655,000
JPY
|
— |
| Interest and dividend income |
-3,419,000
JPY
|
— | — | — | — |
-2,864,000
JPY
|
— |
| Interest expenses |
27,544,000
JPY
|
— | — | — | — |
26,796,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
535,000
JPY
|
— | — | — | — |
-2,398,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,686,000
JPY
|
— | — | — | — |
-36,921,000
JPY
|
— |
| Decrease (increase) in inventories |
26,965,000
JPY
|
— | — | — | — |
66,928,000
JPY
|
— |
| Subtotal |
280,770,000
JPY
|
— | — | — | — |
150,809,000
JPY
|
— |
| Increase (decrease) in trade payables |
-37,395,000
JPY
|
— | — | — | — |
17,312,000
JPY
|
— |
| Other, net |
-54,371,000
JPY
|
— | — | — | — |
-78,129,000
JPY
|
— |
| Income taxes paid |
-186,226,000
JPY
|
— | — | — | — |
-26,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
79,830,000
JPY
|
— | — | — | — |
101,540,000
JPY
|
— |
| Interest and dividends received |
3,420,000
JPY
|
— | — | — | — |
3,053,000
JPY
|
— |
| Interest paid |
-27,452,000
JPY
|
— | — | — | — |
-26,739,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-45,941,000
JPY
|
— | — | — | — |
-44,228,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-42,173,000
JPY
|
— | — | — | — |
-54,014,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,455,000
JPY
|
— | — | — | — |
-78,072,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
263,904,000
JPY
|
— | — | — | — |
1,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
322,662,000
JPY
|
— | — | — | — |
-100,728,000
JPY
|
— |
| Proceeds from sale of investment securities |
77,621,000
JPY
|
— | — | — | — |
74,764,000
JPY
|
— |
| Other, net |
4,584,000
JPY
|
— | — | — | — |
9,112,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,864,000
JPY
|
— | — | — | — |
3,854,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
658,510,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-25,000
JPY
|
— | — | — | — |
-1,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
53,096,000
JPY
|
— |
| Repayments of long-term borrowings |
-206,304,000
JPY
|
— | — | — | — |
-200,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-478,169,000
JPY
|
— | — | — | — |
24,928,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-75,676,000
JPY
|
— | — | — | — |
25,740,000
JPY
|
— |
| Cash and cash equivalents | — | — |
752,371,000
JPY
|
828,047,000
JPY
|
— | — |
802,307,000
JPY
|