Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
22,332,000
JPY
|
— |
119,665,000
JPY
|
— | — |
| Depreciation |
18,207,000
JPY
|
— |
12,051,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,141,000
JPY
|
— |
1,455,000
JPY
|
— | — |
| Interest expenses |
1,536,000
JPY
|
— |
1,919,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,930,000
JPY
|
— |
33,142,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,546,000
JPY
|
— |
7,721,000
JPY
|
— | — |
| Subtotal |
15,888,000
JPY
|
— |
130,444,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,513,000
JPY
|
— |
20,958,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,182,000
JPY
|
— |
74,932,000
JPY
|
— | — |
| Interest paid |
-1,486,000
JPY
|
— |
-1,885,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-2,402,000
JPY
|
— |
-3,304,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-7,928,000
JPY
|
— |
-19,306,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Dividends paid |
-40,791,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-173,591,000
JPY
|
— |
-168,849,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-110,526,000
JPY
|
— |
-5,491,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-92,272,000
JPY
|
— |
50,135,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,216,526,000
JPY
|
— |
1,308,798,000
JPY
|
1,258,663,000
JPY
|