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 |
-905,512,000
JPY
|
-977,589,000
JPY
|
— | — |
-1,231,673,000
JPY
|
-952,138,000
JPY
|
— |
| Depreciation |
594,000
JPY
|
— | — | — | — |
9,640,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,388,000
JPY
|
— | — | — | — |
591,801,000
JPY
|
— |
| Interest and dividend income |
-615,000
JPY
|
— | — | — | — |
-377,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — | — |
10,849,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-10,012,000
JPY
|
— |
| Decrease (increase) in inventories |
-483,606,000
JPY
|
— | — | — | — |
-8,955,000
JPY
|
— |
| Increase (decrease) in trade payables |
481,429,000
JPY
|
— | — | — | — |
2,604,000
JPY
|
— |
| Subtotal |
-656,315,000
JPY
|
— | — | — | — |
-367,745,000
JPY
|
— |
| Interest and dividends received |
615,000
JPY
|
— | — | — | — |
377,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — | — |
-10,849,000
JPY
|
— |
| Income taxes paid |
-3,343,000
JPY
|
— | — | — | — |
-3,723,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — | — |
221,727,000
JPY
|
— |
| Foreign exchange losses (gains) |
-120,084,000
JPY
|
— | — | — | — |
-84,928,000
JPY
|
— |
| Decrease (increase) in trade receivables |
35,675,000
JPY
|
— | — | — | — |
-3,668,000
JPY
|
— |
| Other, net |
-54,723,000
JPY
|
— | — | — | — |
-28,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-657,388,000
JPY
|
— | — | — | — |
-379,050,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,047,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-122,499,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-128,738,000
JPY
|
— | — | — | — |
-477,408,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
124,630,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares |
-112,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
681,454,000
JPY
|
— | — | — | — |
583,365,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,444,000
JPY
|
— | — | — | — |
1,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-99,228,000
JPY
|
— | — | — | — |
-271,513,000
JPY
|
— |
| Cash and cash equivalents | — | — |
137,107,000
JPY
|
236,335,000
JPY
|
— | — |
507,849,000
JPY
|