Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
406,422,000
JPY
|
— |
-192,888,000
JPY
|
— | — |
| Depreciation | — |
33,181,000
JPY
|
— |
25,278,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
34,022,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— |
20,774,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,570,000
JPY
|
— |
4,296,000
JPY
|
— | — |
| Interest and dividend income | — |
-156,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Interest expenses | — |
2,325,000
JPY
|
— |
2,808,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
2,377,000
JPY
|
— |
2,031,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-51,757,000
JPY
|
— |
32,341,000
JPY
|
— | — |
| Other, net | — |
23,103,000
JPY
|
— |
48,258,000
JPY
|
— | — |
| Subtotal | — |
134,361,000
JPY
|
— |
-155,546,000
JPY
|
— | — |
| Interest and dividends received | — |
156,000
JPY
|
— |
13,000
JPY
|
— | — |
| Interest paid | — |
-2,325,000
JPY
|
— |
-2,808,000
JPY
|
— | — |
| Income taxes paid | — |
-1,453,000
JPY
|
— |
-6,343,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
167,220,000
JPY
|
— |
-114,699,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,562,000
JPY
|
— |
-4,562,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
200,123,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-3,105,000
JPY
|
— |
-3,388,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
154,705,000
JPY
|
— |
-20,362,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-155,238,000
JPY
|
— |
-195,238,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-199,091,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-249,029,000
JPY
|
— |
-24,988,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,458,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
71,438,000
JPY
|
— |
-160,049,000
JPY
|
— | — |
| Cash and cash equivalents |
2,424,892,000
JPY
|
— |
2,353,453,000
JPY
|
— |
2,477,845,000
JPY
|
2,637,895,000
JPY
|