Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
593,367,000
JPY
|
— |
409,025,000
JPY
|
— | — |
| Depreciation |
56,557,000
JPY
|
— |
45,851,000
JPY
|
— | — |
| Impairment losses |
21,988,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses |
636,000
JPY
|
— |
703,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
165,965,000
JPY
|
— |
319,473,000
JPY
|
— | — |
| Other, net |
-20,275,000
JPY
|
— |
29,380,000
JPY
|
— | — |
| Subtotal |
942,685,000
JPY
|
— |
374,151,000
JPY
|
— | — |
| Interest and dividends received |
11,000
JPY
|
— |
9,000
JPY
|
— | — |
| Interest paid |
-636,000
JPY
|
— |
-717,000
JPY
|
— | — |
| Income taxes paid |
-156,656,000
JPY
|
— |
-37,676,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
785,403,000
JPY
|
— |
335,766,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,284,000
JPY
|
— |
-7,872,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-78,512,000
JPY
|
— |
-56,724,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
69,478,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— |
-136,605,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
706,891,000
JPY
|
— |
142,437,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,870,032,000
JPY
|
— |
1,163,141,000
JPY
|
1,020,703,000
JPY
|