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 |
246,848,000
JPY
|
— |
276,062,000
JPY
|
— | — |
| Depreciation |
109,078,000
JPY
|
— |
88,929,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
130,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Interest expenses |
10,317,000
JPY
|
— |
13,807,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,899,000
JPY
|
— |
2,727,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,315,000
JPY
|
— |
20,845,000
JPY
|
— | — |
| Subtotal |
535,473,000
JPY
|
— |
623,298,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,930,000
JPY
|
— |
-47,161,000
JPY
|
— | — |
| Income taxes paid |
-188,382,000
JPY
|
— |
-184,802,000
JPY
|
— | — |
| Other, net |
-98,523,000
JPY
|
— |
-50,395,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
336,792,000
JPY
|
— |
424,521,000
JPY
|
— | — |
| Interest paid |
-10,307,000
JPY
|
— |
-13,980,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
19,879,000
JPY
|
— |
4,858,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-66,188,000
JPY
|
— |
-26,255,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-173,907,000
JPY
|
— |
-138,668,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
815,366,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-36,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
1,600,000,000
JPY
|
— | — |
| Dividends paid |
-182,764,000
JPY
|
— |
-153,412,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— |
-1,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-380,544,000
JPY
|
— |
364,267,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
-5,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-217,659,000
JPY
|
— |
650,114,000
JPY
|
— | — |
| Cash and cash equivalents | — |
822,301,000
JPY
|
— |
1,039,961,000
JPY
|
389,846,000
JPY
|