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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-112,214,000
JPY
|
— | — | — |
-809,068,000
JPY
|
— |
| Depreciation |
JPY
|
— | — | — |
9,326,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
214,512,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-563,000
JPY
|
— | — | — |
598,819,000
JPY
|
— |
| Interest and dividend income |
-195,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
8,558,000
JPY
|
— |
| Foreign exchange losses (gains) |
-77,942,000
JPY
|
— | — | — |
-150,349,000
JPY
|
— |
| Decrease (increase) in trade receivables |
32,899,000
JPY
|
— | — | — |
-2,126,000
JPY
|
— |
| Decrease (increase) in inventories |
2,246,000
JPY
|
— | — | — |
-11,933,000
JPY
|
— |
| Increase (decrease) in trade payables |
-860,000
JPY
|
— | — | — |
42,000
JPY
|
— |
| Subtotal |
-90,519,000
JPY
|
— | — | — |
-144,279,000
JPY
|
— |
| Other, net |
-43,224,000
JPY
|
— | — | — |
-154,000
JPY
|
— |
| Income taxes paid |
-2,226,000
JPY
|
— | — | — |
-3,470,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-92,550,000
JPY
|
— | — | — |
-144,934,000
JPY
|
— |
| Interest and dividends received |
195,000
JPY
|
— | — | — |
1,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-78,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-3,449,000
JPY
|
— | — | — |
-637,302,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
415,000
JPY
|
— |
| Other, net |
-3,449,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-249,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
148,708,000
JPY
|
— | — | — |
453,677,000
JPY
|
— |
| Other, net |
1,732,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,589,000
JPY
|
— | — | — |
-303,537,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,881,000
JPY
|
— | — | — |
25,022,000
JPY
|
— |
| Cash and cash equivalents | — |
293,925,000
JPY
|
236,335,000
JPY
|
204,311,000
JPY
|
— |
507,849,000
JPY
|