Quarterly Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-38,889,000
JPY
|
— |
71,992,000
JPY
|
— | — |
| Depreciation | — |
5,478,000
JPY
|
— |
3,508,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,980,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses | — |
1,941,000
JPY
|
— |
1,463,000
JPY
|
— | — |
| Other, net | — |
31,430,000
JPY
|
— |
11,423,000
JPY
|
— | — |
| Subtotal | — |
68,750,000
JPY
|
— |
57,754,000
JPY
|
— | — |
| Interest and dividends received | — |
85,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid | — |
-1,713,000
JPY
|
— |
-1,134,000
JPY
|
— | — |
| Income taxes paid | — |
-19,486,000
JPY
|
— |
-3,661,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
47,636,000
JPY
|
— |
173,185,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,254,000
JPY
|
— |
-12,164,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-118,915,000
JPY
|
— |
47,091,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-9,999,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-49,749,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-105,645,000
JPY
|
— |
100,620,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-176,924,000
JPY
|
— |
320,898,000
JPY
|
— | — |
| Cash and cash equivalents |
1,236,981,000
JPY
|
— |
1,413,905,000
JPY
|
— |
1,269,451,000
JPY
|
948,553,000
JPY
|