Semi-Annual Consolidated 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 |
---|---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
117,325,000
JPY
|
74,016,000
JPY
|
— | — |
188,742,000
JPY
|
241,036,000
JPY
|
— |
Depreciation |
6,977,000
JPY
|
— | — | — | — |
14,674,000
JPY
|
— |
Impairment losses |
JPY
|
— | — | — | — |
29,386,000
JPY
|
— |
Amortization of goodwill |
28,445,000
JPY
|
— | — | — | — |
34,459,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
1,980,000
JPY
|
— | — | — | — |
JPY
|
— |
Interest expenses |
3,268,000
JPY
|
— | — | — | — |
2,685,000
JPY
|
— |
Other, net |
42,619,000
JPY
|
— | — | — | — |
-2,504,000
JPY
|
— |
Subtotal |
79,203,000
JPY
|
— | — | — | — |
175,691,000
JPY
|
— |
Interest and dividends received |
12,000
JPY
|
— | — | — | — |
11,000
JPY
|
— |
Interest paid |
-3,702,000
JPY
|
— | — | — | — |
-2,685,000
JPY
|
— |
Income taxes paid |
-20,246,000
JPY
|
— | — | — | — |
-214,229,000
JPY
|
— |
Net cash provided by (used in) operating activities |
175,049,000
JPY
|
— | — | — | — |
-41,212,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-12,372,000
JPY
|
— | — | — | — |
-213,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-9,835,000
JPY
|
— | — | — | — |
JPY
|
— |
Net cash provided by (used in) investing activities |
-33,649,000
JPY
|
— | — | — | — |
22,109,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Repayments of long-term borrowings |
-13,332,000
JPY
|
— | — | — | — |
JPY
|
— |
Net cash provided by (used in) financing activities |
323,952,000
JPY
|
— | — | — | — |
-23,698,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
465,352,000
JPY
|
— | — | — | — |
-42,801,000
JPY
|
— |
Cash and cash equivalents | — | — |
1,413,905,000
JPY
|
948,553,000
JPY
|
— | — |
991,354,000
JPY
|