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 |
1,210,292,000
JPY
|
1,542,019,000
JPY
|
— |
1,299,652,000
JPY
|
391,244,000
JPY
|
— | — |
| Depreciation | — |
127,921,000
JPY
|
— |
66,696,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
514,000
JPY
|
— |
2,869,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,912,000
JPY
|
— |
-5,487,000
JPY
|
— | — | — |
| Interest expenses | — |
3,046,000
JPY
|
— |
3,126,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-35,182,000
JPY
|
— |
67,604,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
389,337,000
JPY
|
— |
412,194,000
JPY
|
— | — | — |
| Subtotal | — |
1,872,933,000
JPY
|
— |
1,591,969,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,865,000
JPY
|
— |
5,378,000
JPY
|
— | — | — |
| Interest paid | — |
-3,046,000
JPY
|
— |
-3,126,000
JPY
|
— | — | — |
| Income taxes paid | — |
-487,233,000
JPY
|
— |
-384,502,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables | — |
-424,149,000
JPY
|
— |
-377,110,000
JPY
|
— | — | — |
| Other, net | — |
60,030,000
JPY
|
— |
4,432,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,434,567,000
JPY
|
— |
1,306,878,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
171,701,000
JPY
|
— |
30,958,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-170,372,000
JPY
|
— |
-133,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-359,560,000
JPY
|
— |
-142,524,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-124,701,000
JPY
|
— |
-47,470,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
125,354,000
JPY
|
— | — | — |
| Loan advances | — |
-5,200,000
JPY
|
— |
-13,380,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
8,471,000
JPY
|
— |
4,638,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-819,918,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-269,884,000
JPY
|
— |
-229,149,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-170,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,067,519,000
JPY
|
— |
-397,356,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,487,000
JPY
|
— |
766,997,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,153,864,000
JPY
|
— | — |
4,146,377,000
JPY
|
3,379,379,000
JPY
|