Quarterly 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 statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Profit (loss) before income taxes | — |
117,604,000
JPY
|
208,608,000
JPY
|
— | — |
Depreciation | — |
125,111,000
JPY
|
110,334,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts | — |
-1,224,000
JPY
|
-1,513,000
JPY
|
— | — |
Interest expenses | — |
3,731,000
JPY
|
1,296,000
JPY
|
— | — |
Decrease (increase) in trade receivables | — |
-2,883,000
JPY
|
-20,743,000
JPY
|
— | — |
Decrease (increase) in inventories | — |
-1,871,000
JPY
|
447,000
JPY
|
— | — |
Other, net | — |
10,702,000
JPY
|
17,450,000
JPY
|
— | — |
Subtotal | — |
197,482,000
JPY
|
384,914,000
JPY
|
— | — |
Interest and dividends received | — |
768,000
JPY
|
10,000
JPY
|
— | — |
Interest paid | — |
-3,947,000
JPY
|
-1,408,000
JPY
|
— | — |
Income taxes paid | — |
-34,833,000
JPY
|
-28,066,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
159,469,000
JPY
|
355,448,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-963,000
JPY
|
-277,000
JPY
|
— | — |
Other, net | — |
JPY
|
10,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-313,048,000
JPY
|
-118,967,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
310,000,000
JPY
|
500,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-367,062,000
JPY
|
-109,361,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-56,101,000
JPY
|
401,349,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-209,680,000
JPY
|
637,830,000
JPY
|
— | — |
Cash and cash equivalents |
1,251,670,000
JPY
|
— | — |
1,461,350,000
JPY
|
823,520,000
JPY
|