Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
85,197,000
JPY
|
13,550,000
JPY
|
— | — |
-166,225,000
JPY
|
-108,470,000
JPY
|
— |
| Depreciation |
186,396,000
JPY
|
— | — | — | — |
187,678,000
JPY
|
— |
| Impairment losses |
213,045,000
JPY
|
— | — | — | — |
255,755,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,402,000
JPY
|
— | — | — | — |
33,000
JPY
|
— |
| Interest and dividend income |
-7,032,000
JPY
|
— | — | — | — |
-8,108,000
JPY
|
— |
| Interest expenses |
18,345,000
JPY
|
— | — | — | — |
28,301,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-70,654,000
JPY
|
— | — | — | — |
-57,754,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-67,129,000
JPY
|
— | — | — | — |
-170,604,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,264,000
JPY
|
— | — | — | — |
-17,183,000
JPY
|
— |
| Increase (decrease) in trade payables |
48,625,000
JPY
|
— | — | — | — |
131,756,000
JPY
|
— |
| Other, net |
1,083,000
JPY
|
— | — | — | — |
10,798,000
JPY
|
— |
| Subtotal |
378,434,000
JPY
|
— | — | — | — |
502,431,000
JPY
|
— |
| Interest and dividends received |
35,291,000
JPY
|
— | — | — | — |
37,000
JPY
|
— |
| Interest paid |
-17,016,000
JPY
|
— | — | — | — |
-27,603,000
JPY
|
— |
| Income taxes paid |
-4,398,000
JPY
|
— | — | — | — |
-4,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
392,309,000
JPY
|
— | — | — | — |
470,679,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-264,123,000
JPY
|
— | — | — | — |
-204,093,000
JPY
|
— |
| Proceeds from collection of loans receivable |
160,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-7,340,000
JPY
|
— | — | — | — |
-6,515,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-120,363,000
JPY
|
— | — | — | — |
-204,989,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
586,223,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-348,504,000
JPY
|
— | — | — | — |
-141,655,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
468,365,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-520,795,000
JPY
|
— | — | — | — |
-62,257,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-248,849,000
JPY
|
— | — | — | — |
203,432,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,792,207,000
JPY
|
2,041,056,000
JPY
|
— | — |
1,837,624,000
JPY
|