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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
49,450,000
JPY
|
— |
56,353,000
JPY
|
— | — |
| Depreciation |
19,458,000
JPY
|
— |
19,251,000
JPY
|
— | — |
| Interest and dividend income |
-45,000
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses |
373,000
JPY
|
— |
714,000
JPY
|
— | — |
| Decrease (increase) in inventories |
90,000
JPY
|
— |
-686,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-26,991,000
JPY
|
— |
33,555,000
JPY
|
— | — |
| Subtotal |
27,883,000
JPY
|
— |
116,482,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-373,000
JPY
|
— |
-714,000
JPY
|
— | — |
| Income taxes paid |
-12,217,000
JPY
|
— |
-14,283,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Decrease (increase) in trade receivables |
-12,312,000
JPY
|
— |
3,248,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,555,000
JPY
|
— |
101,484,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-9,784,000
JPY
|
— |
8,877,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-7,660,000
JPY
|
— |
-18,481,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-20,060,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
97,000
JPY
|
— |
124,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-18,687,000
JPY
|
— |
-49,007,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-54,734,000
JPY
|
— |
-60,168,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,082,000
JPY
|
— |
-60,810,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-55,215,000
JPY
|
— |
-8,333,000
JPY
|
— | — |
| Cash and cash equivalents | — |
200,548,000
JPY
|
— |
255,763,000
JPY
|
264,096,000
JPY
|