Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
53,097,000
JPY
|
— | — |
79,859,000
JPY
|
— | — |
| Depreciation |
35,329,000
JPY
|
— | — |
19,350,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-348,000
JPY
|
— | — |
4,030,000
JPY
|
— | — |
| Interest expenses |
576,000
JPY
|
— | — |
443,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,161,000
JPY
|
— | — |
10,737,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
22,476,000
JPY
|
— | — |
-34,521,000
JPY
|
— | — |
| Subtotal |
194,503,000
JPY
|
— | — |
66,178,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,225,000
JPY
|
— | — |
-3,621,000
JPY
|
— | — |
| Income taxes paid |
-22,598,000
JPY
|
— | — |
-11,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
171,339,000
JPY
|
— | — |
54,435,000
JPY
|
— | — |
| Other, net |
1,564,000
JPY
|
— | — |
400,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
-569,000
JPY
|
— | — |
-532,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-241,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-84,657,000
JPY
|
— | — |
-39,889,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
100,747,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
199,521,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,530,000
JPY
|
— | — |
-27,405,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,177,000
JPY
|
— | — |
273,505,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
51,504,000
JPY
|
— | — |
288,051,000
JPY
|
— | — |
| Cash and cash equivalents | — |
807,006,000
JPY
|
755,501,000
JPY
|
— |
734,852,000
JPY
|
446,801,000
JPY
|