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 |
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
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,980,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest expenses |
3,268,000
JPY
|
— | — | — | — |
2,685,000
JPY
|
— |
| Subtotal |
79,203,000
JPY
|
— | — | — | — |
175,691,000
JPY
|
— |
| Other, net |
42,619,000
JPY
|
— | — | — | — |
-2,504,000
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
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — | — | — |
11,000
JPY
|
— |
| Interest paid |
-3,702,000
JPY
|
— | — | — | — |
-2,685,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
34,351,000
JPY
|
— | — | — | — |
6,963,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and 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
|
— |
| Cash flows from investing activities | |||||||
| 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
|