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 |
1,631,963,000
JPY
|
1,695,774,000
JPY
|
— |
1,498,715,000
JPY
|
1,453,520,000
JPY
|
— | — |
| Depreciation | — |
100,877,000
JPY
|
— |
72,824,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000
JPY
|
— |
6,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,406,000
JPY
|
— |
-126,000
JPY
|
— | — | — |
| Interest expenses | — |
362,000
JPY
|
— |
1,284,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
462,000
JPY
|
— |
-2,638,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
221,412,000
JPY
|
— |
-108,784,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
323,634,000
JPY
|
— |
-853,947,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
115,777,000
JPY
|
— |
-328,322,000
JPY
|
— | — | — |
| Subtotal | — |
2,537,349,000
JPY
|
— |
334,591,000
JPY
|
— | — | — |
| Other, net | — |
159,802,000
JPY
|
— |
114,693,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,814,051,000
JPY
|
— |
453,692,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,406,000
JPY
|
— |
126,000
JPY
|
— | — | — |
| Interest paid | — |
-362,000
JPY
|
— |
-1,284,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-172,707,000
JPY
|
— |
-148,702,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-161,216,000
JPY
|
— |
-80,297,000
JPY
|
— | — | — |
| Other, net | — |
507,000
JPY
|
— |
201,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-530,931,000
JPY
|
— |
-277,774,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-14,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-361,046,000
JPY
|
— |
-208,295,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-366,965,000
JPY
|
— |
-223,533,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-462,000
JPY
|
— |
2,628,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
915,690,000
JPY
|
— |
-44,987,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,698,744,000
JPY
|
— | — |
4,783,053,000
JPY
|
4,828,041,000
JPY
|