Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
123,749,000
JPY
|
104,701,000
JPY
|
— |
68,923,000
JPY
|
37,596,000
JPY
|
— | — |
| Depreciation | — |
38,725,000
JPY
|
— |
39,068,000
JPY
|
— | — | — |
| Interest expenses | — |
4,909,000
JPY
|
— |
6,826,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
37,688,000
JPY
|
— |
24,602,000
JPY
|
— | — | — |
| Other, net | — |
1,764,000
JPY
|
— |
1,733,000
JPY
|
— | — | — |
| 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
|