Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 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 |
457,108,000
JPY
|
274,787,000
JPY
|
— | — |
-67,782,000
JPY
|
256,730,000
JPY
|
— |
| Depreciation |
169,075,000
JPY
|
— | — | — | — |
124,978,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
14,296,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-32,712,000
JPY
|
— | — | — | — |
173,661,000
JPY
|
— |
| Interest expenses |
500,000
JPY
|
— | — | — | — |
32,000
JPY
|
— |
| Decrease (increase) in trade receivables |
55,928,000
JPY
|
— | — | — | — |
-141,547,000
JPY
|
— |
| Increase (decrease) in trade payables |
-49,881,000
JPY
|
— | — | — | — |
63,543,000
JPY
|
— |
| Subtotal |
669,240,000
JPY
|
— | — | — | — |
561,472,000
JPY
|
— |
| Other, net |
5,418,000
JPY
|
— | — | — | — |
90,143,000
JPY
|
— |
| Income taxes paid |
-169,220,000
JPY
|
— | — | — | — |
-232,917,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
499,622,000
JPY
|
— | — | — | — |
328,548,000
JPY
|
— |
| Interest paid |
-500,000
JPY
|
— | — | — | — |
-32,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
34,938,000
JPY
|
— | — | — | — |
-20,707,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-18,984,000
JPY
|
— | — | — | — |
-31,223,000
JPY
|
— |
| Other, net |
-6,559,000
JPY
|
— | — | — | — |
-3,718,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-127,047,000
JPY
|
— | — | — | — |
-299,036,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-174,592,000
JPY
|
— | — | — | — |
-173,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-183,238,000
JPY
|
— | — | — | — |
-176,393,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-158,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
189,177,000
JPY
|
— | — | — | — |
-146,881,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,709,180,000
JPY
|
2,520,002,000
JPY
|
— | — |
2,666,884,000
JPY
|