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 | — |
121,493,000
JPY
|
— |
54,315,000
JPY
|
— | — |
| Depreciation | — |
4,480,000
JPY
|
— |
4,646,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— |
7,350,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-2,000
JPY
|
— | — |
| Interest and dividend income | — |
-489,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest expenses | — |
4,657,000
JPY
|
— |
1,738,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-301,000
JPY
|
— |
318,000
JPY
|
— | — |
| Subtotal | — |
-20,293,000
JPY
|
— |
74,216,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,475,000
JPY
|
— |
-36,868,000
JPY
|
— | — |
| Income taxes paid | — |
-13,238,000
JPY
|
— |
-5,493,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-59,074,000
JPY
|
— |
17,917,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-32,569,000
JPY
|
— |
66,841,000
JPY
|
— | — |
| Other, net | — |
-20,619,000
JPY
|
— |
9,157,000
JPY
|
— | — |
| Interest and dividends received | — |
414,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid | — |
-4,779,000
JPY
|
— |
-2,048,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-250,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
2,400,000
JPY
|
— |
600,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-5,420,000
JPY
|
— |
-432,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,082,000
JPY
|
— |
-28,715,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-60,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Dividends paid | — |
-27,687,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-71,024,000
JPY
|
— |
-25,944,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
91,288,000
JPY
|
— |
274,056,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
38,636,000
JPY
|
— |
312,182,000
JPY
|
— | — |
| Cash and cash equivalents |
1,452,016,000
JPY
|
— |
1,413,380,000
JPY
|
— |
1,090,944,000
JPY
|
778,762,000
JPY
|