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 | — |
125,261,000
JPY
|
127,856,000
JPY
|
— | — |
| Depreciation | — |
15,723,000
JPY
|
14,854,000
JPY
|
— | — |
| Impairment losses | — |
17,659,000
JPY
|
10,414,000
JPY
|
— | — |
| Interest and dividend income | — |
-183,000
JPY
|
-4,000
JPY
|
— | — |
| Interest expenses | — |
1,287,000
JPY
|
1,612,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
20,877,000
JPY
|
-13,108,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-135,000
JPY
|
4,550,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,745,000
JPY
|
-3,400,000
JPY
|
— | — |
| Other, net | — |
-18,362,000
JPY
|
-4,010,000
JPY
|
— | — |
| Subtotal | — |
125,759,000
JPY
|
21,661,000
JPY
|
— | — |
| Interest and dividends received | — |
183,000
JPY
|
4,000
JPY
|
— | — |
| Interest paid | — |
-1,329,000
JPY
|
-1,415,000
JPY
|
— | — |
| Income taxes paid | — |
-5,218,000
JPY
|
-5,490,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
121,444,000
JPY
|
14,979,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
50,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,084,000
JPY
|
874,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
119,655,000
JPY
|
22,650,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-39,310,000
JPY
|
-67,160,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-163,500,000
JPY
|
-107,008,000
JPY
|
— | — |
| Dividends paid | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-115,155,000
JPY
|
-33,518,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,794,000
JPY
|
-17,663,000
JPY
|
— | — |
| Cash and cash equivalents |
317,237,000
JPY
|
— | — |
321,031,000
JPY
|
338,695,000
JPY
|