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 | — |
196,502,000
JPY
|
74,863,000
JPY
|
— | — |
| Depreciation | — |
140,000
JPY
|
27,000
JPY
|
— | — |
| Impairment losses | — |
1,337,000
JPY
|
17,267,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
-437,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
16,254,000
JPY
|
2,090,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-35,199,000
JPY
|
2,542,000
JPY
|
— | — |
| Other, net | — |
7,282,000
JPY
|
-12,628,000
JPY
|
— | — |
| Subtotal | — |
313,231,000
JPY
|
56,369,000
JPY
|
— | — |
| Interest and dividends received | — |
765,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-3,145,000
JPY
|
-2,433,000
JPY
|
— | — |
| Income taxes paid | — |
-2,290,000
JPY
|
-4,730,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
316,796,000
JPY
|
49,217,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,454,000
JPY
|
-2,669,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,093,000
JPY
|
-26,840,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
190,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-59,463,000
JPY
|
-74,300,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
195,982,000
JPY
|
— | — |
| Redemption of bonds | — |
-110,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
27,040,000
JPY
|
41,951,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
327,742,000
JPY
|
64,328,000
JPY
|
— | — |
| Cash and cash equivalents |
1,708,261,000
JPY
|
— | — |
1,380,518,000
JPY
|
1,316,189,000
JPY
|