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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
127,856,000
JPY
|
— |
-235,026,000
JPY
|
— | — |
| Depreciation |
14,854,000
JPY
|
— |
16,913,000
JPY
|
— | — |
| Impairment losses |
10,414,000
JPY
|
— |
46,672,000
JPY
|
— | — |
| Interest and dividend income |
-4,000
JPY
|
— |
-5,000
JPY
|
— | — |
| Interest expenses |
1,612,000
JPY
|
— |
826,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,108,000
JPY
|
— |
-101,101,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,550,000
JPY
|
— |
-5,440,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,400,000
JPY
|
— |
35,998,000
JPY
|
— | — |
| Subtotal |
21,661,000
JPY
|
— |
-387,028,000
JPY
|
— | — |
| Other, net |
-3,790,000
JPY
|
— |
-4,843,000
JPY
|
— | — |
| Income taxes paid |
-5,490,000
JPY
|
— |
-5,317,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,979,000
JPY
|
— |
-216,067,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— |
5,000
JPY
|
— | — |
| Interest paid |
-1,415,000
JPY
|
— |
-1,649,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-19,282,000
JPY
|
— |
-22,139,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
176,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
874,000
JPY
|
— |
24,580,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
22,650,000
JPY
|
— |
63,570,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-67,160,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-29,000
JPY
|
— | — |
| Dividends paid |
-32,000,000
JPY
|
— |
-87,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— |
3,570,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-107,008,000
JPY
|
— |
-7,140,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,518,000
JPY
|
— |
52,336,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-17,663,000
JPY
|
— |
-139,149,000
JPY
|
— | — |
| Cash and cash equivalents | — |
321,031,000
JPY
|
— |
338,695,000
JPY
|
477,845,000
JPY
|