Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
187,310,000
JPY
|
— | — |
184,060,000
JPY
|
— |
| Depreciation |
70,654,000
JPY
|
— | — |
38,671,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,974,000
JPY
|
— | — |
4,269,000
JPY
|
— |
| Interest expenses |
1,038,000
JPY
|
— | — |
1,110,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-60,062,000
JPY
|
— | — |
-59,765,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,164,000
JPY
|
— | — |
125,000
JPY
|
— |
| Other, net |
6,831,000
JPY
|
— | — |
1,313,000
JPY
|
— |
| Subtotal |
339,058,000
JPY
|
— | — |
185,358,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid |
-1,023,000
JPY
|
— | — |
-1,192,000
JPY
|
— |
| Income taxes paid |
-36,847,000
JPY
|
— | — |
-17,112,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
301,195,000
JPY
|
— | — |
167,060,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-651,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,213,000
JPY
|
— | — |
-91,095,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
199,281,000
JPY
|
— |
| Repayments of long-term borrowings |
-81,060,000
JPY
|
— | — |
-67,935,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
100,747,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-72,962,000
JPY
|
— | — |
232,735,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
68,018,000
JPY
|
— | — |
308,700,000
JPY
|
— |
| Cash and cash equivalents | — |
823,520,000
JPY
|
755,501,000
JPY
|
— |
446,801,000
JPY
|