Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
113,902,000
JPY
|
— |
-136,996,000
JPY
|
— | — |
| Depreciation |
79,062,000
JPY
|
— |
90,632,000
JPY
|
— | — |
| Impairment losses |
6,867,000
JPY
|
— |
26,539,000
JPY
|
— | — |
| Amortization of goodwill |
4,633,000
JPY
|
— |
1,966,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,556,000
JPY
|
— |
23,271,000
JPY
|
— | — |
| Interest and dividend income |
-6,356,000
JPY
|
— |
-1,060,000
JPY
|
— | — |
| Interest expenses |
5,323,000
JPY
|
— |
2,694,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,497,000
JPY
|
— |
-17,652,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-792,000
JPY
|
— |
-293,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
433,000
JPY
|
— |
3,937,000
JPY
|
— | — |
| Subtotal |
-271,763,000
JPY
|
— |
269,186,000
JPY
|
— | — |
| Interest and dividends received |
6,356,000
JPY
|
— |
1,060,000
JPY
|
— | — |
| Interest paid |
-4,984,000
JPY
|
— |
-2,654,000
JPY
|
— | — |
| Income taxes paid |
-16,831,000
JPY
|
— |
-17,725,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-287,221,000
JPY
|
— |
249,866,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-318,032,000
JPY
|
— |
-94,685,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
156,553,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
101,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-438,567,000
JPY
|
— |
100,152,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
785,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-265,620,000
JPY
|
— |
-211,204,000
JPY
|
— | — |
| Purchase of treasury shares |
-13,000
JPY
|
— |
-12,000
JPY
|
— | — |
| Dividends paid |
-31,754,000
JPY
|
— |
-31,573,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
643,131,000
JPY
|
— |
-248,023,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-82,658,000
JPY
|
— |
101,994,000
JPY
|
— | — |
| Cash and cash equivalents | — |
360,079,000
JPY
|
— |
442,737,000
JPY
|
340,742,000
JPY
|