Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-312,346,000
JPY
|
-311,329,000
JPY
|
— | — |
166,622,000
JPY
|
168,313,000
JPY
|
— |
| Depreciation |
353,000
JPY
|
— | — | — | — |
29,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-76,000
JPY
|
— | — | — | — |
-212,000
JPY
|
— |
| Interest and dividend income |
-11,140,000
JPY
|
— | — | — | — |
-9,989,000
JPY
|
— |
| Interest expenses |
17,216,000
JPY
|
— | — | — | — |
16,625,000
JPY
|
— |
| Decrease (increase) in inventories |
-82,029,000
JPY
|
— | — | — | — |
108,681,000
JPY
|
— |
| Increase (decrease) in trade payables |
-56,688,000
JPY
|
— | — | — | — |
-88,178,000
JPY
|
— |
| Other, net |
-134,691,000
JPY
|
— | — | — | — |
-24,839,000
JPY
|
— |
| Subtotal |
-683,456,000
JPY
|
— | — | — | — |
-541,609,000
JPY
|
— |
| Interest and dividends received |
11,140,000
JPY
|
— | — | — | — |
9,989,000
JPY
|
— |
| Interest paid |
-13,898,000
JPY
|
— | — | — | — |
-16,554,000
JPY
|
— |
| Income taxes paid |
-9,539,000
JPY
|
— | — | — | — |
-9,656,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-660,702,000
JPY
|
— | — | — | — |
361,058,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,380,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-402,000
JPY
|
— | — | — | — |
-405,000
JPY
|
— |
| Other, net |
405,000
JPY
|
— | — | — | — |
1,683,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
19,221,000
JPY
|
— | — | — | — |
9,457,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
160,000,000
JPY
|
— |
| Purchase of treasury shares |
-22,000
JPY
|
— | — | — | — |
-22,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-327,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-167,535,000
JPY
|
— | — | — | — |
157,390,000
JPY
|
— |
| Other, net |
-1,316,000
JPY
|
— | — | — | — |
-2,259,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-809,016,000
JPY
|
— | — | — | — |
527,907,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,279,117,000
JPY
|
2,088,134,000
JPY
|
— | — |
1,560,226,000
JPY
|