Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
205,677,000
JPY
|
246,848,000
JPY
|
— | — |
| Depreciation | — |
130,975,000
JPY
|
109,078,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-32,000
JPY
|
130,000
JPY
|
— | — |
| Interest expenses | — |
11,872,000
JPY
|
10,317,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-2,013,000
JPY
|
3,899,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,187,000
JPY
|
-14,315,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-32,000
JPY
|
14,930,000
JPY
|
— | — |
| Other, net | — |
-85,348,000
JPY
|
-98,523,000
JPY
|
— | — |
| Subtotal | — |
409,601,000
JPY
|
535,473,000
JPY
|
— | — |
| Interest paid | — |
-11,979,000
JPY
|
-10,307,000
JPY
|
— | — |
| Income taxes paid | — |
-134,543,000
JPY
|
-188,382,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
263,506,000
JPY
|
336,792,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-60,575,000
JPY
|
-66,188,000
JPY
|
— | — |
| Other, net | — |
-1,868,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-125,483,000
JPY
|
-173,907,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-411,000
JPY
|
-182,764,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-200,411,000
JPY
|
-380,544,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-62,387,000
JPY
|
-217,659,000
JPY
|
— | — |
| Cash and cash equivalents |
759,914,000
JPY
|
— | — |
822,301,000
JPY
|
1,039,961,000
JPY
|