Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
107,268,000
JPY
|
463,742,000
JPY
|
— |
503,308,000
JPY
|
356,898,000
JPY
|
— | — |
| Depreciation | — |
55,883,000
JPY
|
— |
50,128,000
JPY
|
— | — | — |
| Impairment losses | — |
19,727,000
JPY
|
— |
30,894,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,016,000
JPY
|
— |
23,783,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,027,000
JPY
|
— |
-3,419,000
JPY
|
— | — | — |
| Interest expenses | — |
19,432,000
JPY
|
— |
27,544,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-45,317,000
JPY
|
— |
-8,686,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-11,421,000
JPY
|
— |
26,965,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-30,862,000
JPY
|
— |
-37,395,000
JPY
|
— | — | — |
| Other, net | — |
-16,417,000
JPY
|
— |
-54,371,000
JPY
|
— | — | — |
| Subtotal | — |
400,925,000
JPY
|
— |
280,770,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,025,000
JPY
|
— |
3,420,000
JPY
|
— | — | — |
| Interest paid | — |
-19,432,000
JPY
|
— |
-27,452,000
JPY
|
— | — | — |
| Income taxes paid | — |
-57,244,000
JPY
|
— |
-186,226,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
433,060,000
JPY
|
— |
79,830,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-80,751,000
JPY
|
— |
-14,455,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
20,115,000
JPY
|
— |
263,904,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
110,427,000
JPY
|
— |
77,621,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,713,000
JPY
|
— |
2,864,000
JPY
|
— | — | — |
| Other, net | — |
4,749,000
JPY
|
— |
4,584,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
26,351,000
JPY
|
— |
322,662,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-206,304,000
JPY
|
— |
-206,304,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
658,510,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-11,000
JPY
|
— |
-25,000
JPY
|
— | — | — |
| Dividends paid | — |
-28,928,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-405,662,000
JPY
|
— |
-478,169,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
53,749,000
JPY
|
— |
-75,676,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
806,120,000
JPY
|
— | — |
752,371,000
JPY
|
828,047,000
JPY
|