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 | — |
198,189,000
JPY
|
140,334,000
JPY
|
— | — |
| Depreciation | — |
53,873,000
JPY
|
44,406,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-139,725,000
JPY
|
314,460,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,331,000
JPY
|
-18,466,000
JPY
|
— | — |
| Other, net | — |
16,221,000
JPY
|
10,084,000
JPY
|
— | — |
| Subtotal | — |
84,464,000
JPY
|
527,608,000
JPY
|
— | — |
| Income taxes paid | — |
-57,404,000
JPY
|
-9,181,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,578,000
JPY
|
519,512,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,082,000
JPY
|
-9,851,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-111,318,000
JPY
|
-80,967,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
366,381,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
355,240,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
271,500,000
JPY
|
438,544,000
JPY
|
— | — |
| Cash and cash equivalents |
1,230,480,000
JPY
|
— | — |
958,979,000
JPY
|
520,435,000
JPY
|