Quarterly Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,231,673,000
JPY
|
-952,138,000
JPY
|
-31,441,000
JPY
|
— |
-278,707,000
JPY
|
— |
| Depreciation | — | — |
9,640,000
JPY
|
— | — |
JPY
|
— |
| Impairment losses | — | — |
221,727,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
591,801,000
JPY
|
— | — |
72,000
JPY
|
— |
| Interest and dividend income | — | — |
-377,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Interest expenses | — | — |
10,849,000
JPY
|
— | — |
157,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-84,928,000
JPY
|
— | — |
-36,470,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,668,000
JPY
|
— | — |
2,255,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-8,955,000
JPY
|
— | — |
9,679,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,604,000
JPY
|
— | — |
-776,000
JPY
|
— |
| Other, net | — | — |
-28,974,000
JPY
|
— | — |
-13,179,000
JPY
|
— |
| Subtotal | — | — |
-367,745,000
JPY
|
— | — |
-291,090,000
JPY
|
— |
| Interest and dividends received | — | — |
377,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — | — |
-10,849,000
JPY
|
— | — |
-157,000
JPY
|
— |
| Income taxes paid | — | — |
-3,723,000
JPY
|
— | — |
-5,956,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-379,050,000
JPY
|
— | — |
-277,748,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
124,630,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-477,408,000
JPY
|
— | — |
-218,753,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-400,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-47,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
583,365,000
JPY
|
— | — |
195,152,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,580,000
JPY
|
— | — |
16,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-271,513,000
JPY
|
— | — |
-284,966,000
JPY
|
— |
| Cash and cash equivalents |
236,335,000
JPY
|
— | — | — |
507,849,000
JPY
|
— |
792,815,000
JPY
|