Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
110,681,000
JPY
|
— | — |
| Depreciation |
2,574,000
JPY
|
— | — |
| Amortization of goodwill |
9,120,000
JPY
|
— | — |
| Interest and dividend income |
-11,547,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,200,000
JPY
|
— | — |
| Subtotal |
160,896,000
JPY
|
— | — |
| Income taxes paid |
-16,892,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
155,551,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,357,000
JPY
|
— | — |
| Other, net |
1,018,000
JPY
|
— | — |
| Interest and dividends received |
11,547,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-231,870,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-205,656,000
JPY
|
— | — |
| Other, net |
1,094,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-847,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-77,166,000
JPY
|
— | — |
| Cash and cash equivalents | — |
761,599,000
JPY
|
838,766,000
JPY
|