Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
595,437,000
JPY
|
495,677,000
JPY
|
— | — |
| Depreciation | — |
35,724,000
JPY
|
18,929,000
JPY
|
— | — |
| Interest and dividend income | — |
-262,000
JPY
|
0
JPY
|
— | — |
| Interest expenses | — |
391,000
JPY
|
965,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-37,789,000
JPY
|
-18,318,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
33,272,000
JPY
|
1,202,000
JPY
|
— | — |
| Other, net | — |
10,993,000
JPY
|
18,686,000
JPY
|
— | — |
| Subtotal | — |
91,829,000
JPY
|
465,390,000
JPY
|
— | — |
| Interest and dividends received | — |
262,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-391,000
JPY
|
-965,000
JPY
|
— | — |
| Income taxes paid | — |
-252,935,000
JPY
|
-28,503,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-161,235,000
JPY
|
435,922,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-77,500,000
JPY
|
-18,073,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-242,096,000
JPY
|
-18,609,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-63,491,000
JPY
|
-50,964,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
577,668,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-69,885,000
JPY
|
526,704,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-473,217,000
JPY
|
944,017,000
JPY
|
— | — |
| Cash and cash equivalents |
488,886,000
JPY
|
— | — |
962,104,000
JPY
|
18,086,000
JPY
|