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 | — |
166,605,000
JPY
|
65,872,000
JPY
|
— | — |
| Depreciation | — |
88,924,000
JPY
|
86,808,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
9,993,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,188,000
JPY
|
-897,000
JPY
|
— | — |
| Interest expenses | — |
105,000
JPY
|
153,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-14,141,000
JPY
|
-13,694,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,542,000
JPY
|
107,000
JPY
|
— | — |
| Other, net | — |
16,076,000
JPY
|
-514,000
JPY
|
— | — |
| Subtotal | — |
353,126,000
JPY
|
137,579,000
JPY
|
— | — |
| Interest and dividends received | — |
3,188,000
JPY
|
892,000
JPY
|
— | — |
| Interest paid | — |
-80,000
JPY
|
-146,000
JPY
|
— | — |
| Income taxes paid | — |
-16,968,000
JPY
|
-76,971,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
343,407,000
JPY
|
61,353,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,578,000
JPY
|
-2,824,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
11,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
21,004,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-34,302,000
JPY
|
-65,628,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-27,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-45,862,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-509,000
JPY
|
-1,098,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-71,371,000
JPY
|
-30,128,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
237,733,000
JPY
|
-34,402,000
JPY
|
— | — |
| Cash and cash equivalents |
683,053,000
JPY
|
— | — |
445,319,000
JPY
|
479,721,000
JPY
|