Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
80,152,000
JPY
|
— |
140,334,000
JPY
|
— |
148,183,000
JPY
|
— | — |
| Depreciation |
26,527,000
JPY
|
— |
44,406,000
JPY
|
— |
54,469,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
26,530,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
77,054,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables |
-93,516,000
JPY
|
— |
314,460,000
JPY
|
— |
-126,965,000
JPY
|
— | — |
| Subtotal |
-10,082,000
JPY
|
— |
527,608,000
JPY
|
— |
-232,604,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,220,000
JPY
|
— |
-18,466,000
JPY
|
— |
21,792,000
JPY
|
— | — |
| Income taxes paid |
-38,269,000
JPY
|
— |
-9,181,000
JPY
|
— |
-19,238,000
JPY
|
— | — |
| Other, net |
-9,682,000
JPY
|
— |
10,084,000
JPY
|
— |
-27,242,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-48,279,000
JPY
|
— |
519,512,000
JPY
|
— |
-249,576,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-9,354,000
JPY
|
— |
8,273,000
JPY
|
— |
11,622,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-5,830,000
JPY
|
— |
-9,851,000
JPY
|
— |
-14,850,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-58,517,000
JPY
|
— |
-80,967,000
JPY
|
— |
79,431,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-106,796,000
JPY
|
— |
438,544,000
JPY
|
— |
-170,144,000
JPY
|
— | — |
| Cash and cash equivalents | — |
852,183,000
JPY
|
— |
958,979,000
JPY
|
— |
520,435,000
JPY
|
690,579,000
JPY
|