Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
184,060,000
JPY
|
56,861,000
JPY
|
— | — |
| Depreciation | — |
38,671,000
JPY
|
14,436,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,269,000
JPY
|
-837,000
JPY
|
— | — |
| Interest expenses | — |
1,110,000
JPY
|
1,161,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
11,064,000
JPY
|
9,110,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-59,765,000
JPY
|
-23,111,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
125,000
JPY
|
-66,000
JPY
|
— | — |
| Other, net | — |
1,313,000
JPY
|
2,887,000
JPY
|
— | — |
| Subtotal | — |
185,358,000
JPY
|
112,381,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000
JPY
|
4,000
JPY
|
— | — |
| Interest paid | — |
-1,192,000
JPY
|
-1,175,000
JPY
|
— | — |
| Income taxes paid | — |
-17,112,000
JPY
|
-1,114,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
167,060,000
JPY
|
110,095,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-923,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-91,095,000
JPY
|
-64,860,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
199,281,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-67,935,000
JPY
|
-51,810,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
100,747,000
JPY
|
96,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
232,735,000
JPY
|
37,644,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
308,700,000
JPY
|
82,879,000
JPY
|
— | — |
| Cash and cash equivalents |
755,501,000
JPY
|
— | — |
446,801,000
JPY
|
363,921,000
JPY
|