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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,044,092,000
JPY
|
427,532,000
JPY
|
— |
803,072,000
JPY
|
102,060,000
JPY
|
— | — |
| Depreciation | — |
264,292,000
JPY
|
— |
356,497,000
JPY
|
— | — | — |
| Impairment losses | — |
10,297,000
JPY
|
— |
4,327,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,802,000
JPY
|
— |
-110,058,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,757,000
JPY
|
— |
-63,000
JPY
|
— | — | — |
| Interest expenses | — |
12,708,000
JPY
|
— |
10,175,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
163,000
JPY
|
— |
771,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-8,252,000
JPY
|
— |
-2,024,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-66,781,000
JPY
|
— |
-8,946,000
JPY
|
— | — | — |
| Subtotal | — |
174,955,000
JPY
|
— |
1,187,042,000
JPY
|
— | — | — |
| Other, net | — |
-568,000
JPY
|
— |
-22,667,000
JPY
|
— | — | — |
| Income taxes paid | — |
-186,598,000
JPY
|
— |
-308,726,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
61,468,000
JPY
|
— |
930,880,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,757,000
JPY
|
— |
63,000
JPY
|
— | — | — |
| Interest paid | — |
-14,240,000
JPY
|
— |
-10,175,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-304,275,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
61,975,000
JPY
|
— |
20,940,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-210,510,000
JPY
|
— |
-6,718,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,454,000
JPY
|
— |
831,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-132,981,000
JPY
|
— |
-122,012,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-55,128,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
390,346,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-1,648,000
JPY
|
— |
-1,200,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
875,000
JPY
|
— |
2,144,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-34,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
146,536,000
JPY
|
— |
146,911,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-445,247,000
JPY
|
— |
-405,980,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-179,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-102,934,000
JPY
|
— |
-271,869,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-184,000
JPY
|
— |
-561,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-174,631,000
JPY
|
— |
536,436,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,903,833,000
JPY
|
— | — |
3,078,464,000
JPY
|
2,542,027,000
JPY
|