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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
125,666,000
JPY
|
119,052,000
JPY
|
— |
139,187,000
JPY
|
139,117,000
JPY
|
— | — |
| Depreciation | — |
578,000
JPY
|
— |
4,390,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
12,460,000
JPY
|
— | — | — |
| Interest expenses | — |
JPY
|
— |
1,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
13,049,000
JPY
|
— |
-8,869,000
JPY
|
— | — | — |
| Subtotal | — |
214,306,000
JPY
|
— |
180,446,000
JPY
|
— | — | — |
| Income taxes paid | — |
-39,673,000
JPY
|
— |
-64,746,000
JPY
|
— | — | — |
| Other, net | — |
3,362,000
JPY
|
— |
-2,864,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
175,598,000
JPY
|
— |
115,716,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-15,681,000
JPY
|
— |
22,879,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-25,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-34,313,000
JPY
|
— |
-55,439,000
JPY
|
— | — | — |
| Other, net | — |
139,000
JPY
|
— |
10,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-38,759,000
JPY
|
— |
-8,979,000
JPY
|
— | — | — |
| Dividends paid | — |
JPY
|
— |
-20,020,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-1,706,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-47,478,000
JPY
|
— |
-67,003,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
93,805,000
JPY
|
— |
-6,726,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,743,841,000
JPY
|
— | — |
1,650,036,000
JPY
|
1,656,762,000
JPY
|