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 |
-192,888,000
JPY
|
— | — | — |
-104,612,000
JPY
|
— |
| Depreciation |
25,278,000
JPY
|
— | — | — |
15,532,000
JPY
|
— |
| Impairment losses |
34,022,000
JPY
|
— | — | — |
225,000
JPY
|
— |
| Amortization of goodwill |
20,774,000
JPY
|
— | — | — |
20,704,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,296,000
JPY
|
— | — | — |
3,517,000
JPY
|
— |
| Interest and dividend income |
-13,000
JPY
|
— | — | — |
-9,000
JPY
|
— |
| Interest expenses |
2,808,000
JPY
|
— | — | — |
1,171,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
-3,910,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
2,031,000
JPY
|
— | — | — |
3,948,000
JPY
|
— |
| Decrease (increase) in trade receivables |
32,341,000
JPY
|
— | — | — |
-44,712,000
JPY
|
— |
| Subtotal |
-155,546,000
JPY
|
— | — | — |
-539,108,000
JPY
|
— |
| Income taxes paid |
-6,343,000
JPY
|
— | — | — |
-161,410,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-114,699,000
JPY
|
— | — | — |
-700,540,000
JPY
|
— |
| Other, net |
48,258,000
JPY
|
— | — | — |
25,039,000
JPY
|
— |
| Interest and dividends received |
13,000
JPY
|
— | — | — |
9,000
JPY
|
— |
| Interest paid |
-2,808,000
JPY
|
— | — | — |
-1,171,000
JPY
|
— |
| Decrease (increase) in operational investment securities |
-76,467,000
JPY
|
— | — | — |
-355,293,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,562,000
JPY
|
— | — | — |
-34,758,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,362,000
JPY
|
— | — | — |
-101,713,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-3,388,000
JPY
|
— | — | — |
-5,930,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-199,939,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-195,238,000
JPY
|
— | — | — |
-200,167,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-10,112,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,988,000
JPY
|
— | — | — |
156,405,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
101,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-160,049,000
JPY
|
— | — | — |
-645,746,000
JPY
|
— |
| Cash and cash equivalents | — |
2,477,845,000
JPY
|
2,637,895,000
JPY
|
1,979,752,000
JPY
|
— |
2,625,498,000
JPY
|