Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
495,677,000
JPY
|
— |
59,790,000
JPY
|
— | — |
| Depreciation |
18,929,000
JPY
|
— |
15,960,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses |
965,000
JPY
|
— |
1,163,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-18,318,000
JPY
|
— |
-20,876,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,202,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
18,686,000
JPY
|
— |
16,121,000
JPY
|
— | — |
| Subtotal |
465,390,000
JPY
|
— |
-34,729,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-965,000
JPY
|
— |
-1,163,000
JPY
|
— | — |
| Income taxes paid |
-28,503,000
JPY
|
— |
-5,037,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
435,922,000
JPY
|
— |
-40,931,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,073,000
JPY
|
— |
-47,061,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,609,000
JPY
|
— |
-39,689,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-50,964,000
JPY
|
— |
-27,296,000
JPY
|
— | — |
| Proceeds from issuance of shares |
577,668,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
526,704,000
JPY
|
— |
16,804,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
944,017,000
JPY
|
— |
-63,816,000
JPY
|
— | — |
| Cash and cash equivalents | — |
962,104,000
JPY
|
— |
18,086,000
JPY
|
81,903,000
JPY
|