Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
166,750,000
JPY
|
— |
121,270,000
JPY
|
— | — |
| Depreciation |
10,964,000
JPY
|
— |
4,118,000
JPY
|
— | — |
| Interest expenses |
10,738,000
JPY
|
— |
9,344,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
124,293,000
JPY
|
— |
862,903,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
53,631,000
JPY
|
— |
-835,232,000
JPY
|
— | — |
| Other, net |
4,055,000
JPY
|
— |
23,692,000
JPY
|
— | — |
| Subtotal |
383,182,000
JPY
|
— |
186,095,000
JPY
|
— | — |
| Interest paid |
-10,738,000
JPY
|
— |
-9,344,000
JPY
|
— | — |
| Income taxes paid |
-45,818,000
JPY
|
— |
-24,650,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
326,630,000
JPY
|
— |
152,103,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,428,000
JPY
|
— |
-8,086,000
JPY
|
— | — |
| Other, net |
2,223,000
JPY
|
— |
-1,542,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,474,000
JPY
|
— |
-9,629,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— |
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-323,996,000
JPY
|
— |
-292,128,000
JPY
|
— | — |
| Proceeds from issuance of shares |
246,596,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
140,007,000
JPY
|
— |
78,710,000
JPY
|
— | — |
| Other, net |
-82,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
379,163,000
JPY
|
— |
221,183,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,212,314,000
JPY
|
— |
833,150,000
JPY
|
611,966,000
JPY
|