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 |
1,592,439,000
JPY
|
1,664,123,000
JPY
|
— |
1,702,562,000
JPY
|
1,728,674,000
JPY
|
— | — |
| Depreciation | — |
134,834,000
JPY
|
— |
117,605,000
JPY
|
— | — | — |
| Impairment losses | — |
99,118,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,400,000
JPY
|
— |
-1,072,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-85,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest expenses | — |
619,000
JPY
|
— |
554,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-1,812,000
JPY
|
— |
22,085,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
5,558,000
JPY
|
— |
3,942,000
JPY
|
— | — | — |
| Subtotal | — |
2,102,654,000
JPY
|
— |
1,774,418,000
JPY
|
— | — | — |
| Other, net | — |
9,358,000
JPY
|
— |
-164,799,000
JPY
|
— | — | — |
| Income taxes paid | — |
-731,589,000
JPY
|
— |
-212,447,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,370,530,000
JPY
|
— |
1,537,072,000
JPY
|
— | — | — |
| Interest and dividends received | — |
85,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest paid | — |
-619,000
JPY
|
— |
-554,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
40,706,000
JPY
|
— |
22,454,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-90,944,000
JPY
|
— |
-36,863,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-119,500,000
JPY
|
— | — | — |
| Other, net | — |
-1,557,000
JPY
|
— |
-378,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-312,361,000
JPY
|
— |
-556,068,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-313,000
JPY
|
— |
-36,643,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-105,914,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
10,299,000
JPY
|
— |
-139,750,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,068,468,000
JPY
|
— |
841,253,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,605,260,000
JPY
|
— | — |
4,536,792,000
JPY
|
3,695,539,000
JPY
|