Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-23,522,000
JPY
|
227,581,000
JPY
|
— |
158,671,000
JPY
|
8,654,000
JPY
|
— | — |
| Depreciation | — |
11,494,000
JPY
|
— |
9,830,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
7,350,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000
JPY
|
— |
-8,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,934,000
JPY
|
— |
-11,000
JPY
|
— | — | — |
| Interest expenses | — |
9,969,000
JPY
|
— |
4,870,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
550,000
JPY
|
— |
415,000
JPY
|
— | — | — |
| Subtotal | — |
264,558,000
JPY
|
— |
252,208,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-15,901,000
JPY
|
— |
-54,763,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,238,000
JPY
|
— |
-13,262,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
246,829,000
JPY
|
— |
234,009,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-48,377,000
JPY
|
— |
76,048,000
JPY
|
— | — | — |
| Other, net | — |
-6,471,000
JPY
|
— |
-14,903,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,642,000
JPY
|
— |
9,000
JPY
|
— | — | — |
| Interest paid | — |
-11,461,000
JPY
|
— |
-5,107,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-600,000
JPY
|
— |
-1,050,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
2,400,000
JPY
|
— |
600,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-6,268,000
JPY
|
— |
-1,102,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,322,000
JPY
|
— |
-54,227,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— |
350,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
7,500,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-302,600,000
JPY
|
— |
-210,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-27,741,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-162,748,000
JPY
|
— |
-85,165,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
112,590,000
JPY
|
— |
454,835,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
354,096,000
JPY
|
— |
634,617,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,767,477,000
JPY
|
— | — |
1,413,380,000
JPY
|
778,762,000
JPY
|