Semi-Annual 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 |
As at 2024-02-29 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
188,663,000
JPY
|
114,061,000
JPY
|
— |
151,256,000
JPY
|
— |
| Depreciation | — |
8,649,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
26,800,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-23,606,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
303,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
3,474,000
JPY
|
— | — | — |
| Other, net | — |
5,406,000
JPY
|
— | — | — |
| Subtotal | — |
271,168,000
JPY
|
— | — | — |
| Interest and dividends received | — |
23,606,000
JPY
|
— | — | — |
| Income taxes paid | — |
-39,493,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
255,281,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-789,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-205,656,000
JPY
|
— | — | — |
| Other, net | — |
2,208,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-350,467,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-202,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-95,388,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
743,377,000
JPY
|
— |
838,766,000
JPY
|