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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
746,219,000
JPY
|
812,813,000
JPY
|
— |
-14,392,986,000
JPY
|
-10,322,936,000
JPY
|
— | — |
| Depreciation | — |
53,268,000
JPY
|
— |
818,642,000
JPY
|
— | — | — |
| Impairment losses | — |
398,955,000
JPY
|
— |
14,472,936,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
446,746,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,408,000
JPY
|
— |
-2,624,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,063,000
JPY
|
— |
-53,000
JPY
|
— | — | — |
| Interest expenses | — |
43,668,000
JPY
|
— |
37,127,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
3,814,000
JPY
|
— |
-22,571,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
33,868,000
JPY
|
— |
79,145,000
JPY
|
— | — | — |
| Subtotal | — |
1,177,822,000
JPY
|
— |
1,309,747,000
JPY
|
— | — | — |
| Income taxes paid | — |
-389,152,000
JPY
|
— |
-470,023,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
927,720,000
JPY
|
— |
932,746,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-18,118,000
JPY
|
— |
44,536,000
JPY
|
— | — | — |
| Other, net | — |
-84,121,000
JPY
|
— |
-64,514,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,063,000
JPY
|
— |
53,000
JPY
|
— | — | — |
| Interest paid | — |
-47,153,000
JPY
|
— |
-37,317,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-38,608,000
JPY
|
— |
-58,594,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
2,451,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-269,828,000
JPY
|
— |
-285,603,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
14,655,000
JPY
|
— |
35,148,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-425,687,000
JPY
|
— |
-325,437,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-435,996,000
JPY
|
— |
-290,288,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-25,425,000
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
77,227,000
JPY
|
— |
75,285,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
299,122,000
JPY
|
— |
432,139,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,606,652,000
JPY
|
— | — |
4,307,529,000
JPY
|
3,875,390,000
JPY
|