Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
334,891,000
JPY
|
— |
417,877,000
JPY
|
— | — |
| Depreciation | — |
125,214,000
JPY
|
— |
195,719,000
JPY
|
— | — |
| Impairment losses | — |
10,297,000
JPY
|
— |
2,826,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— |
3,354,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,069,000
JPY
|
— |
-54,601,000
JPY
|
— | — |
| Interest and dividend income | — |
-247,000
JPY
|
— |
-35,000
JPY
|
— | — |
| Interest expenses | — |
4,225,000
JPY
|
— |
5,322,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,727,000
JPY
|
— |
-2,717,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
1,648,000
JPY
|
— |
10,829,000
JPY
|
— | — |
| Subtotal | — |
637,207,000
JPY
|
— |
615,872,000
JPY
|
— | — |
| Income taxes paid | — |
-79,360,000
JPY
|
— |
-167,721,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,660,000
JPY
|
— |
-7,441,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-11,344,000
JPY
|
— |
-5,807,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
639,464,000
JPY
|
— |
501,785,000
JPY
|
— | — |
| Other, net | — |
18,647,000
JPY
|
— |
-12,706,000
JPY
|
— | — |
| Interest and dividends received | — |
247,000
JPY
|
— |
35,000
JPY
|
— | — |
| Interest paid | — |
-4,225,000
JPY
|
— |
-5,322,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-193,864,000
JPY
|
— |
-3,860,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,066,000
JPY
|
— |
831,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-247,838,000
JPY
|
— |
-52,606,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-708,000
JPY
|
— |
-700,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
364,000
JPY
|
— |
1,130,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
146,536,000
JPY
|
— |
146,911,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-82,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-172,996,000
JPY
|
— |
-197,990,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
149,712,000
JPY
|
— |
-69,419,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-11,322,000
JPY
|
— |
-13,338,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
144,000
JPY
|
— |
-931,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
541,483,000
JPY
|
— |
378,827,000
JPY
|
— | — |
| Cash and cash equivalents |
3,619,948,000
JPY
|
— |
3,078,464,000
JPY
|
— |
2,920,855,000
JPY
|
2,542,027,000
JPY
|