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 | — |
84,417,000
JPY
|
— |
-105,918,000
JPY
|
— | — |
| Depreciation | — |
7,178,000
JPY
|
— |
8,587,000
JPY
|
— | — |
| Impairment losses | — |
5,107,000
JPY
|
— |
2,369,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses | — |
885,000
JPY
|
— |
3,934,000
JPY
|
— | — |
| Subtotal | — |
-61,999,000
JPY
|
— |
-223,897,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-41,067,000
JPY
|
— |
-45,639,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,513,000
JPY
|
— |
-2,491,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-68,262,000
JPY
|
— |
-54,764,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,793,000
JPY
|
— |
26,312,000
JPY
|
— | — |
| Other, net | — |
-9,211,000
JPY
|
— |
98,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid | — |
-794,000
JPY
|
— |
-1,224,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
176,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,033,000
JPY
|
— |
17,179,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
22,015,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-66,545,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-32,000,000
JPY
|
— |
-87,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-106,988,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-33,518,000
JPY
|
— |
-7,634,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-103,813,000
JPY
|
— |
-45,219,000
JPY
|
— | — |
| Cash and cash equivalents |
234,881,000
JPY
|
— |
338,695,000
JPY
|
— |
432,625,000
JPY
|
477,845,000
JPY
|