Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
320,519,000
JPY
|
461,809,000
JPY
|
— |
350,320,000
JPY
|
259,634,000
JPY
|
— | — |
| Depreciation | — |
43,477,000
JPY
|
— |
25,481,000
JPY
|
— | — | — |
| Interest expenses | — |
JPY
|
— |
1,014,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
4,384,000
JPY
|
— |
-4,452,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
4,818,000
JPY
|
— |
9,942,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-232,175,000
JPY
|
— |
-250,058,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-10,526,000
JPY
|
— |
15,971,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
399,104,000
JPY
|
— |
-213,412,000
JPY
|
— | — | — |
| Other, net | — |
3,390,000
JPY
|
— |
-10,560,000
JPY
|
— | — | — |
| Subtotal | — |
504,371,000
JPY
|
— |
502,392,000
JPY
|
— | — | — |
| Interest paid | — |
JPY
|
— |
-1,014,000
JPY
|
— | — | — |
| Income taxes paid | — |
-127,112,000
JPY
|
— |
-81,635,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
377,301,000
JPY
|
— |
100,273,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-79,531,000
JPY
|
— |
-14,503,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-140,071,000
JPY
|
— |
-36,506,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-91,296,000
JPY
|
— |
-44,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-91,296,000
JPY
|
— |
7,408,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,907,000
JPY
|
— |
15,982,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
139,025,000
JPY
|
— |
87,157,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,296,981,000
JPY
|
— | — |
3,157,955,000
JPY
|
3,070,797,000
JPY
|