Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
328,526,000
JPY
|
692,412,000
JPY
|
— |
691,363,000
JPY
|
557,446,000
JPY
|
— | — |
| Depreciation | — |
42,400,000
JPY
|
— |
15,251,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
227,000
JPY
|
— |
602,000
JPY
|
— | — | — |
| Interest expenses | — |
JPY
|
— |
32,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
30,765,000
JPY
|
— |
18,668,000
JPY
|
— | — | — |
| Subtotal | — |
868,638,000
JPY
|
— |
525,611,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
32,934,000
JPY
|
— |
-13,399,000
JPY
|
— | — | — |
| Income taxes paid | — |
-80,761,000
JPY
|
— |
-435,777,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,953,000
JPY
|
— |
-1,465,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
844,105,000
JPY
|
— |
95,987,000
JPY
|
— | — | — |
| Other, net | — |
18,355,000
JPY
|
— |
-8,123,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-225,040,000
JPY
|
— |
JPY
|
— | — | — |
| Interest paid | — |
JPY
|
— |
-32,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-18,111,000
JPY
|
— |
-16,988,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
514,040,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
270,673,000
JPY
|
— |
-17,268,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-202,240,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-20,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-259,116,000
JPY
|
— |
-258,633,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-259,136,000
JPY
|
— |
-258,633,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
855,641,000
JPY
|
— |
-179,914,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,801,033,000
JPY
|
— | — |
2,945,391,000
JPY
|
3,125,306,000
JPY
|