Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
890,433,000
JPY
|
— | — | — |
865,926,000
JPY
|
— |
| Depreciation |
49,210,000
JPY
|
— | — | — |
41,957,000
JPY
|
— |
| Amortization of goodwill |
12,903,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,673,000
JPY
|
— | — | — |
807,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
328,000
JPY
|
— | — | — |
414,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,200,000
JPY
|
— | — | — |
-37,700,000
JPY
|
— |
| Subtotal |
663,897,000
JPY
|
— | — | — |
924,467,000
JPY
|
— |
| Income taxes paid |
-43,526,000
JPY
|
— | — | — |
-389,781,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
620,042,000
JPY
|
— | — | — |
534,271,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,539,000
JPY
|
— | — | — |
-966,000
JPY
|
— |
| Other, net |
-194,486,000
JPY
|
— | — | — |
-31,184,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-328,000
JPY
|
— | — | — |
-414,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,651,000
JPY
|
— | — | — |
-32,587,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-409,304,000
JPY
|
— | — | — |
-96,427,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-99,399,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-192,541,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-36,580,000
JPY
|
— | — | — |
-74,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-35,155,000
JPY
|
— | — | — |
-73,166,000
JPY
|
— |
| Repayments of lease liabilities |
-1,295,000
JPY
|
— | — | — |
-1,771,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
175,582,000
JPY
|
— | — | — |
364,677,000
JPY
|
— |
| Cash and cash equivalents | — |
3,871,122,000
JPY
|
3,695,539,000
JPY
|
3,708,933,000
JPY
|
— |
3,344,256,000
JPY
|