Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 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 |
18,489,000
JPY
|
— | — | — |
100,529,000
JPY
|
— |
| Depreciation |
62,607,000
JPY
|
— | — | — |
55,191,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,462,000
JPY
|
— | — | — |
-164,000
JPY
|
— |
| Interest expenses |
1,610,000
JPY
|
— | — | — |
365,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,943,000
JPY
|
— | — | — |
2,197,000
JPY
|
— |
| Decrease (increase) in trade receivables |
17,428,000
JPY
|
— | — | — |
-17,403,000
JPY
|
— |
| Subtotal |
46,674,000
JPY
|
— | — | — |
220,211,000
JPY
|
— |
| Income taxes paid |
-18,519,000
JPY
|
— | — | — |
-13,956,000
JPY
|
— |
| Decrease (increase) in inventories |
-521,000
JPY
|
— | — | — |
-1,975,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,906,000
JPY
|
— | — | — |
205,901,000
JPY
|
— |
| Other, net |
2,776,000
JPY
|
— | — | — |
5,925,000
JPY
|
— |
| Interest and dividends received |
207,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid |
-1,455,000
JPY
|
— | — | — |
-357,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-963,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-264,301,000
JPY
|
— | — | — |
-63,258,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
10,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-82,097,000
JPY
|
— | — | — |
-40,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-82,097,000
JPY
|
— | — | — |
-29,819,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-319,492,000
JPY
|
— | — | — |
112,824,000
JPY
|
— |
| Cash and cash equivalents | — |
1,141,858,000
JPY
|
1,461,350,000
JPY
|
936,344,000
JPY
|
— |
823,520,000
JPY
|