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 |
1,702,562,000
JPY
|
1,728,674,000
JPY
|
— | — |
1,135,545,000
JPY
|
1,135,115,000
JPY
|
— |
| Depreciation |
117,605,000
JPY
|
— | — | — | — |
86,362,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,072,000
JPY
|
— | — | — | — |
18,603,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
554,000
JPY
|
— | — | — | — |
609,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
22,085,000
JPY
|
— | — | — | — |
-30,535,000
JPY
|
— |
| Subtotal |
1,774,418,000
JPY
|
— | — | — | — |
1,278,063,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,942,000
JPY
|
— | — | — | — |
7,415,000
JPY
|
— |
| Income taxes paid |
-212,447,000
JPY
|
— | — | — | — |
-679,382,000
JPY
|
— |
| Other, net |
-164,799,000
JPY
|
— | — | — | — |
-82,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,537,072,000
JPY
|
— | — | — | — |
598,071,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-554,000
JPY
|
— | — | — | — |
-609,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
22,454,000
JPY
|
— | — | — | — |
126,163,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-36,863,000
JPY
|
— | — | — | — |
-47,517,000
JPY
|
— |
| Purchase of investment securities |
-119,500,000
JPY
|
— | — | — | — |
-99,399,000
JPY
|
— |
| Other, net |
-378,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-556,068,000
JPY
|
— | — | — | — |
-172,183,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-36,643,000
JPY
|
— | — | — | — |
-74,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-139,750,000
JPY
|
— | — | — | — |
-74,605,000
JPY
|
— |
| Repayments of long-term borrowings |
-105,914,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
841,253,000
JPY
|
— | — | — | — |
351,283,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,536,792,000
JPY
|
3,695,539,000
JPY
|
— | — |
3,344,256,000
JPY
|