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 |
---|---|---|---|---|---|
Statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Profit (loss) before income taxes | — |
131,657,000
JPY
|
166,750,000
JPY
|
— | — |
Depreciation | — |
18,801,000
JPY
|
10,964,000
JPY
|
— | — |
Interest expenses | — |
10,143,000
JPY
|
10,738,000
JPY
|
— | — |
Increase (decrease) in trade payables | — |
638,553,000
JPY
|
53,631,000
JPY
|
— | — |
Subtotal | — |
312,354,000
JPY
|
383,182,000
JPY
|
— | — |
Interest paid | — |
-10,143,000
JPY
|
-10,738,000
JPY
|
— | — |
Income taxes paid | — |
-70,683,000
JPY
|
-45,818,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Decrease (increase) in trade receivables | — |
-493,581,000
JPY
|
124,293,000
JPY
|
— | — |
Other, net | — |
-19,649,000
JPY
|
1,182,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
230,760,000
JPY
|
326,630,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Cash flows from facilities maintenance and investing activities | |||||
Purchase of property, plant and equipment | — |
-94,817,000
JPY
|
-3,428,000
JPY
|
— | — |
Other, net | — |
1,707,000
JPY
|
2,223,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities | — |
-257,085,000
JPY
|
-87,474,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from issuance of shares | — |
JPY
|
246,596,000
JPY
|
— | — |
Dividends paid | — |
-13,804,000
JPY
|
JPY
|
— | — |
Proceeds from long-term borrowings | — |
230,000,000
JPY
|
250,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-47,050,000
JPY
|
140,007,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-263,246,000
JPY
|
-323,996,000
JPY
|
— | — |
Other, net | — |
JPY
|
-82,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-73,375,000
JPY
|
379,163,000
JPY
|
— | — |
Cash and cash equivalents |
1,138,938,000
JPY
|
— | — |
1,212,314,000
JPY
|
833,150,000
JPY
|