Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-288,335,000
JPY
|
-249,352,000
JPY
|
— | — |
91,125,000
JPY
|
-247,760,000
JPY
|
— |
| Depreciation |
1,588,000
JPY
|
— | — | — | — |
3,802,000
JPY
|
— |
| Impairment losses |
157,829,000
JPY
|
— | — | — | — |
12,724,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
27,327,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-5,000
JPY
|
— | — | — | — |
-7,000
JPY
|
— |
| Interest expenses |
8,932,000
JPY
|
— | — | — | — |
9,264,000
JPY
|
— |
| Decrease (increase) in trade receivables |
40,320,000
JPY
|
— | — | — | — |
-8,982,000
JPY
|
— |
| Decrease (increase) in inventories |
146,953,000
JPY
|
— | — | — | — |
41,085,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,460,000
JPY
|
— | — | — | — |
-238,752,000
JPY
|
— |
| Other, net |
-153,724,000
JPY
|
— | — | — | — |
-128,503,000
JPY
|
— |
| Subtotal |
-115,418,000
JPY
|
— | — | — | — |
-536,289,000
JPY
|
— |
| Interest and dividends received |
5,000
JPY
|
— | — | — | — |
7,000
JPY
|
— |
| Interest paid |
-9,295,000
JPY
|
— | — | — | — |
-9,534,000
JPY
|
— |
| Income taxes paid |
-25,245,000
JPY
|
— | — | — | — |
-58,134,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-149,953,000
JPY
|
— | — | — | — |
-603,950,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,027,000
JPY
|
— | — | — | — |
-5,044,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
60,158,000
JPY
|
— | — | — | — |
436,476,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-21,405,000
JPY
|
— | — | — | — |
-44,560,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-33,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,273,000
JPY
|
— | — | — | — |
-56,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-128,068,000
JPY
|
— | — | — | — |
-223,644,000
JPY
|
— |
| Cash and cash equivalents | — | — |
349,785,000
JPY
|
477,853,000
JPY
|
— | — |
701,498,000
JPY
|