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 |
211,954,000
JPY
|
486,953,000
JPY
|
— |
457,108,000
JPY
|
274,787,000
JPY
|
— | — |
| Depreciation | — |
217,204,000
JPY
|
— |
169,075,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-78,667,000
JPY
|
— |
-32,712,000
JPY
|
— | — | — |
| Interest expenses | — |
3,568,000
JPY
|
— |
500,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
56,603,000
JPY
|
— |
-49,881,000
JPY
|
— | — | — |
| Subtotal | — |
854,114,000
JPY
|
— |
669,240,000
JPY
|
— | — | — |
| Interest paid | — |
-3,568,000
JPY
|
— |
-500,000
JPY
|
— | — | — |
| Income taxes paid | — |
-161,705,000
JPY
|
— |
-169,220,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
23,313,000
JPY
|
— |
34,938,000
JPY
|
— | — | — |
| Other, net | — |
67,192,000
JPY
|
— |
5,418,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables | — |
55,418,000
JPY
|
— |
55,928,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
690,272,000
JPY
|
— |
499,622,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-13,123,000
JPY
|
— |
-18,984,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-307,869,000
JPY
|
— |
-127,047,000
JPY
|
— | — | — |
| Other, net | — |
-18,568,000
JPY
|
— |
-6,559,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-261,868,000
JPY
|
— |
-174,592,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-298,510,000
JPY
|
— |
-183,238,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
795,000
JPY
|
— |
-158,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
84,688,000
JPY
|
— |
189,177,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,793,868,000
JPY
|
— | — |
2,709,180,000
JPY
|
2,520,002,000
JPY
|