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 | — |
-6,591,000
JPY
|
49,450,000
JPY
|
— | — |
| Depreciation | — |
20,896,000
JPY
|
19,458,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000
JPY
|
0
JPY
|
— | — |
| Interest expenses | — |
316,000
JPY
|
373,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
17,725,000
JPY
|
-12,312,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,906,000
JPY
|
90,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,933,000
JPY
|
-26,991,000
JPY
|
— | — |
| Subtotal | — |
36,613,000
JPY
|
27,883,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-316,000
JPY
|
-373,000
JPY
|
— | — |
| Income taxes paid | — |
-6,185,000
JPY
|
-12,217,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
30,115,000
JPY
|
18,555,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,784,000
JPY
|
-7,660,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
126,000
JPY
|
97,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,556,000
JPY
|
-18,687,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-33,418,000
JPY
|
-54,734,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
165,939,000
JPY
|
-55,082,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
167,497,000
JPY
|
-55,215,000
JPY
|
— | — |
| Cash and cash equivalents |
368,045,000
JPY
|
— | — |
200,548,000
JPY
|
255,763,000
JPY
|