Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
As at 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 | — |
-126,684,000
JPY
|
— |
-376,743,000
JPY
|
— | — |
| Depreciation | — |
14,506,000
JPY
|
— |
4,463,000
JPY
|
— | — |
| Interest expenses | — |
2,101,000
JPY
|
— |
3,414,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— |
11,500,000
JPY
|
— | — |
| Subtotal | — |
-98,941,000
JPY
|
— |
-257,360,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-422,540,000
JPY
|
— |
-194,511,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
31,691,000
JPY
|
— |
32,758,000
JPY
|
— | — |
| Income taxes paid | — |
-2,239,000
JPY
|
— |
-2,085,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
168,392,000
JPY
|
— |
38,664,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-103,290,000
JPY
|
— |
-263,219,000
JPY
|
— | — |
| Other, net | — |
21,774,000
JPY
|
— |
-28,532,000
JPY
|
— | — |
| Interest paid | — |
-2,122,000
JPY
|
— |
-3,779,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,100,000
JPY
|
— |
-60,220,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-48,058,000
JPY
|
— |
-215,394,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
470,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
40,320,000
JPY
|
— |
470,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-111,028,000
JPY
|
— |
-8,613,000
JPY
|
— | — |
| Cash and cash equivalents |
2,185,579,000
JPY
|
— |
2,296,608,000
JPY
|
— |
828,391,000
JPY
|
837,005,000
JPY
|