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 | — |
-15,261,000
JPY
|
— |
-29,489,000
JPY
|
— | — |
| Depreciation | — |
36,666,000
JPY
|
— |
36,142,000
JPY
|
— | — |
| Impairment losses | — |
31,611,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-1,958,000
JPY
|
— |
-1,549,000
JPY
|
— | — |
| Interest expenses | — |
1,338,000
JPY
|
— |
798,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,223,000
JPY
|
— |
3,677,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-116,649,000
JPY
|
— |
-47,835,000
JPY
|
— | — |
| Subtotal | — |
459,909,000
JPY
|
— |
128,816,000
JPY
|
— | — |
| Income taxes paid | — |
-34,201,000
JPY
|
— |
-4,620,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,206,000
JPY
|
— |
26,530,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
396,602,000
JPY
|
— |
71,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
441,812,000
JPY
|
— |
173,254,000
JPY
|
— | — |
| Interest and dividends received | — |
1,958,000
JPY
|
— |
1,549,000
JPY
|
— | — |
| Interest paid | — |
-1,275,000
JPY
|
— |
-809,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-90,423,000
JPY
|
— |
-55,733,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-50,203,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-158,630,000
JPY
|
— |
-86,701,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,037,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-200,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
40,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-2,922,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-23,516,000
JPY
|
— |
-23,461,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-56,957,000
JPY
|
— |
-51,805,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
169,526,000
JPY
|
— |
-25,266,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
452,708,000
JPY
|
— |
61,287,000
JPY
|
— | — |
| Cash and cash equivalents |
1,214,357,000
JPY
|
— |
761,648,000
JPY
|
— |
641,844,000
JPY
|
580,557,000
JPY
|