Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
208,608,000
JPY
|
— |
187,310,000
JPY
|
— | — |
| Depreciation |
110,334,000
JPY
|
— |
70,654,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,513,000
JPY
|
— |
-1,974,000
JPY
|
— | — |
| Interest expenses |
1,296,000
JPY
|
— |
1,038,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,404,000
JPY
|
— |
3,812,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-20,743,000
JPY
|
— |
-60,062,000
JPY
|
— | — |
| Subtotal |
384,914,000
JPY
|
— |
339,058,000
JPY
|
— | — |
| Decrease (increase) in inventories |
447,000
JPY
|
— |
-1,164,000
JPY
|
— | — |
| Income taxes paid |
-28,066,000
JPY
|
— |
-36,847,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
355,448,000
JPY
|
— |
301,195,000
JPY
|
— | — |
| Other, net |
17,450,000
JPY
|
— |
6,831,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid |
-1,408,000
JPY
|
— |
-1,023,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-277,000
JPY
|
— |
-651,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-118,967,000
JPY
|
— |
-160,213,000
JPY
|
— | — |
| Other, net |
10,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-109,361,000
JPY
|
— |
-81,060,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
401,349,000
JPY
|
— |
-72,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
637,830,000
JPY
|
— |
68,018,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,461,350,000
JPY
|
— |
823,520,000
JPY
|
755,501,000
JPY
|