Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
667,532,000
JPY
|
569,585,000
JPY
|
— |
-109,266,000
JPY
|
19,783,000
JPY
|
— | — |
| Depreciation | — |
64,753,000
JPY
|
— |
54,587,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
34,022,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
20,774,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-306,000
JPY
|
— |
4,407,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,288,000
JPY
|
— |
-26,000
JPY
|
— | — | — |
| Interest expenses | — |
4,523,000
JPY
|
— |
5,162,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
3,633,000
JPY
|
— |
2,818,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-38,226,000
JPY
|
— |
-110,891,000
JPY
|
— | — | — |
| Other, net | — |
80,097,000
JPY
|
— |
-74,910,000
JPY
|
— | — | — |
| Subtotal | — |
143,717,000
JPY
|
— |
-178,518,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,288,000
JPY
|
— |
26,000
JPY
|
— | — | — |
| Interest paid | — |
-4,523,000
JPY
|
— |
-5,162,000
JPY
|
— | — | — |
| Income taxes paid | — |
-8,663,000
JPY
|
— |
-37,896,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
168,300,000
JPY
|
— |
-171,564,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-45,160,000
JPY
|
— |
-5,076,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
200,123,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-4,701,000
JPY
|
— |
-3,815,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
113,615,000
JPY
|
— |
-22,834,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-295,476,000
JPY
|
— |
-365,476,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-199,091,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-322,103,000
JPY
|
— |
-90,043,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-685,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-40,873,000
JPY
|
— |
-284,441,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,312,580,000
JPY
|
— | — |
2,353,453,000
JPY
|
2,637,895,000
JPY
|