Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
673,083,000
JPY
|
593,367,000
JPY
|
— | — |
| Depreciation | — |
59,106,000
JPY
|
56,557,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
21,988,000
JPY
|
— | — |
| Interest expenses | — |
1,073,000
JPY
|
636,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
232,255,000
JPY
|
165,965,000
JPY
|
— | — |
| Other, net | — |
14,008,000
JPY
|
7,710,000
JPY
|
— | — |
| Subtotal | — |
717,367,000
JPY
|
942,685,000
JPY
|
— | — |
| Interest and dividends received | — |
845,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-1,165,000
JPY
|
-636,000
JPY
|
— | — |
| Income taxes paid | — |
-188,542,000
JPY
|
-156,656,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
532,054,000
JPY
|
785,403,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,742,000
JPY
|
-25,284,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,949,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-64,745,000
JPY
|
-78,512,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
467,309,000
JPY
|
706,891,000
JPY
|
— | — |
| Cash and cash equivalents |
2,337,341,000
JPY
|
— | — |
1,870,032,000
JPY
|
1,163,141,000
JPY
|