Consolidated Statement Of Cash Flows
Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
1,094,813,000
JPY
|
1,261,241,000
JPY
|
— |
1,073,764,000
JPY
|
1,043,947,000
JPY
|
— | — |
Depreciation | — |
75,858,000
JPY
|
— |
69,839,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — |
127,000
JPY
|
— |
10,677,000
JPY
|
— | — | — |
Interest and dividend income | — |
-2,462,000
JPY
|
— |
-1,781,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — |
3,200,000
JPY
|
— |
15,300,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — |
-243,681,000
JPY
|
— |
-156,345,000
JPY
|
— | — | — |
Subtotal | — |
1,140,891,000
JPY
|
— |
1,175,722,000
JPY
|
— | — | — |
Income taxes paid | — |
-486,243,000
JPY
|
— |
-105,988,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — |
65,483,000
JPY
|
— |
-135,995,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — |
28,195,000
JPY
|
— |
137,723,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — |
657,109,000
JPY
|
— |
1,071,514,000
JPY
|
— | — | — |
Other, net | — |
-155,217,000
JPY
|
— |
196,712,000
JPY
|
— | — | — |
Interest and dividends received | — |
2,462,000
JPY
|
— |
1,781,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — |
-118,324,000
JPY
|
— |
-73,530,000
JPY
|
— | — | — |
Purchase of investment securities | — |
-2,675,000
JPY
|
— |
-2,527,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — |
-117,757,000
JPY
|
— |
-134,563,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — |
3,263,000
JPY
|
— |
5,695,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — |
-389,000
JPY
|
— |
-125,000
JPY
|
— | — | — |
Dividends paid | — |
-166,271,000
JPY
|
— |
-108,348,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — |
-166,660,000
JPY
|
— |
-108,474,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — |
-461,000
JPY
|
— |
9,114,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — |
372,229,000
JPY
|
— |
837,591,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — |
3,778,329,000
JPY
|
— | — |
3,406,099,000
JPY
|
2,568,507,000
JPY
|