Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-383,144,000
JPY
|
— |
-326,284,000
JPY
|
— | — |
| Depreciation |
84,688,000
JPY
|
— |
112,950,000
JPY
|
— | — |
| Impairment losses |
336,534,000
JPY
|
— |
85,959,000
JPY
|
— | — |
| Interest expenses |
11,258,000
JPY
|
— |
14,380,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
20,014,000
JPY
|
— |
-20,809,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,929,000
JPY
|
— |
-17,705,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-23,041,000
JPY
|
— |
64,541,000
JPY
|
— | — |
| Other, net |
19,305,000
JPY
|
— |
15,262,000
JPY
|
— | — |
| Subtotal |
211,383,000
JPY
|
— |
-241,390,000
JPY
|
— | — |
| Interest paid |
-10,820,000
JPY
|
— |
-14,013,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
245,237,000
JPY
|
— |
88,237,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-70,391,000
JPY
|
— |
-177,158,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,794,000
JPY
|
— |
10,819,000
JPY
|
— | — |
| Other, net |
-81,860,000
JPY
|
— |
-23,437,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
177,452,000
JPY
|
— |
-203,989,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— |
-900,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-801,659,000
JPY
|
— |
-784,993,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-11,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-838,922,000
JPY
|
— |
-471,553,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-416,233,000
JPY
|
— |
-587,305,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,693,297,000
JPY
|
— |
3,109,530,000
JPY
|
3,696,835,000
JPY
|