Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
34,887,000
JPY
|
— | — | — |
-182,961,000
JPY
|
— |
| Depreciation |
757,000
JPY
|
— | — | — |
1,698,000
JPY
|
— |
| Amortization of goodwill |
9,568,000
JPY
|
— | — | — |
9,568,000
JPY
|
— |
| Interest expenses |
3,802,000
JPY
|
— | — | — |
4,445,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-28,690,000
JPY
|
— | — | — |
14,142,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-24,443,000
JPY
|
— | — | — |
-59,368,000
JPY
|
— |
| Subtotal |
-16,199,000
JPY
|
— | — | — |
-448,703,000
JPY
|
— |
| Income taxes paid |
-25,245,000
JPY
|
— | — | — |
-28,758,000
JPY
|
— |
| Decrease (increase) in inventories |
127,502,000
JPY
|
— | — | — |
-36,488,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-45,735,000
JPY
|
— | — | — |
-482,272,000
JPY
|
— |
| Increase (decrease) in trade payables |
41,085,000
JPY
|
— | — | — |
-91,010,000
JPY
|
— |
| Other, net |
-145,758,000
JPY
|
— | — | — |
-108,727,000
JPY
|
— |
| Interest and dividends received |
3,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Interest paid |
-4,293,000
JPY
|
— | — | — |
-4,815,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,144,000
JPY
|
— | — | — |
-5,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
45,553,000
JPY
|
— | — | — |
412,606,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-858,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-33,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-2,925,000
JPY
|
— | — | — |
-29,356,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,093,000
JPY
|
— | — | — |
-39,794,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,143,000
JPY
|
— | — | — |
-70,289,000
JPY
|
— |
| Repayments of lease liabilities |
-1,125,000
JPY
|
— | — | — |
-1,105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,325,000
JPY
|
— | — | — |
-139,955,000
JPY
|
— |
| Cash and cash equivalents | — |
467,528,000
JPY
|
477,853,000
JPY
|
561,542,000
JPY
|
— |
701,498,000
JPY
|