Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
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 | |||||
| Subtotal |
67,238,000
JPY
|
— |
78,240,000
JPY
|
— | — |
| Interest paid |
-4,856,000
JPY
|
— |
-6,936,000
JPY
|
— | — |
| Income taxes paid |
-41,098,000
JPY
|
— |
-8,339,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,925,000
JPY
|
— |
113,394,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-711,000
JPY
|
— |
-681,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,149,000
JPY
|
— |
4,303,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-192,276,000
JPY
|
— |
-264,086,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-190,400,000
JPY
|
— |
137,538,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,013,000
JPY
|
— |
2,149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-191,637,000
JPY
|
— |
257,385,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,440,590,000
JPY
|
— |
2,632,228,000
JPY
|
2,374,843,000
JPY
|