Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 | — |
355,481,000
JPY
|
485,709,000
JPY
|
— | — |
| Depreciation | — |
356,753,000
JPY
|
329,239,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,118,000
JPY
|
-114,000
JPY
|
— | — |
| Interest and dividend income | — |
-32,238,000
JPY
|
-31,478,000
JPY
|
— | — |
| Interest expenses | — |
1,000
JPY
|
1,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-788,000
JPY
|
-480,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
10,090,000
JPY
|
2,188,000
JPY
|
— | — |
| Subtotal | — |
360,533,000
JPY
|
-50,180,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
12,237,000
JPY
|
-293,824,000
JPY
|
— | — |
| Income taxes paid | — |
-115,158,000
JPY
|
-148,823,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-211,848,000
JPY
|
-32,211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
280,866,000
JPY
|
-165,930,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-63,058,000
JPY
|
-561,391,000
JPY
|
— | — |
| Interest and dividends received | — |
32,238,000
JPY
|
31,478,000
JPY
|
— | — |
| Interest paid | — |
-1,000
JPY
|
-1,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-1,465,000,000
JPY
|
-1,465,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
1,465,000,000
JPY
|
1,465,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-555,317,000
JPY
|
-446,014,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,639,000
JPY
|
2,124,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,684,000
JPY
|
-4,347,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-555,583,000
JPY
|
-530,437,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
391,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-30,000
JPY
|
— | — |
| Dividends paid | — |
-82,368,000
JPY
|
-82,105,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-82,368,000
JPY
|
-82,135,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
788,000
JPY
|
480,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-356,298,000
JPY
|
-778,023,000
JPY
|
— | — |
| Cash and cash equivalents |
2,858,026,000
JPY
|
— | — |
3,214,324,000
JPY
|
3,992,347,000
JPY
|