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 |
87,098,000
JPY
|
50,236,000
JPY
|
— |
216,007,000
JPY
|
14,844,000
JPY
|
— | — |
| Depreciation | — |
32,099,000
JPY
|
— |
27,993,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
52,197,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,148,000
JPY
|
— |
-907,000
JPY
|
— | — | — |
| Interest expenses | — |
8,075,000
JPY
|
— |
9,383,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-237,000
JPY
|
— |
614,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
21,728,000
JPY
|
— |
1,389,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-401,040,000
JPY
|
— |
200,997,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-176,584,000
JPY
|
— |
-116,977,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
71,300,000
JPY
|
— |
-113,936,000
JPY
|
— | — | — |
| Subtotal | — |
-455,580,000
JPY
|
— |
302,450,000
JPY
|
— | — | — |
| Income taxes paid | — |
-160,209,000
JPY
|
— |
-9,445,000
JPY
|
— | — | — |
| Other, net | — |
21,988,000
JPY
|
— |
6,813,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-594,287,000
JPY
|
— |
219,595,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,148,000
JPY
|
— |
907,000
JPY
|
— | — | — |
| Interest paid | — |
-8,565,000
JPY
|
— |
-9,731,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-208,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-45,957,000
JPY
|
— |
-25,927,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
93,209,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-47,507,000
JPY
|
— |
186,386,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
2,905,000
JPY
|
— |
-12,897,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-70,838,000
JPY
|
— |
-369,162,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
159,724,000
JPY
|
— |
35,434,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-209,854,000
JPY
|
— |
-180,911,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-482,070,000
JPY
|
— |
441,416,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
474,578,000
JPY
|
— | — |
956,649,000
JPY
|
515,232,000
JPY
|