Quarterly Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
362,552,000
JPY
|
341,899,000
JPY
|
— | — |
| Depreciation | — |
51,974,000
JPY
|
47,405,000
JPY
|
— | — |
| Impairment losses | — |
6,000,000
JPY
|
JPY
|
— | — |
| Interest and dividend income | — |
-130,000
JPY
|
-3,000
JPY
|
— | — |
| Interest expenses | — |
3,431,000
JPY
|
4,130,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-655,000
JPY
|
-3,244,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-113,182,000
JPY
|
-17,522,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,461,000
JPY
|
-20,758,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,612,000
JPY
|
-10,137,000
JPY
|
— | — |
| Other, net | — |
10,132,000
JPY
|
-4,067,000
JPY
|
— | — |
| Subtotal | — |
470,457,000
JPY
|
410,705,000
JPY
|
— | — |
| Interest and dividends received | — |
130,000
JPY
|
3,000
JPY
|
— | — |
| Interest paid | — |
-3,262,000
JPY
|
-4,106,000
JPY
|
— | — |
| Income taxes paid | — |
-130,033,000
JPY
|
-98,194,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
337,292,000
JPY
|
308,408,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,674,000
JPY
|
-8,645,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
103,000
JPY
|
150,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-52,000,000
JPY
|
— | — |
| Other, net | — |
-26,000
JPY
|
-9,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-100,427,000
JPY
|
-122,739,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-151,512,000
JPY
|
-151,512,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-107,900,000
JPY
|
— | — |
| Dividends paid | — |
-35,090,000
JPY
|
-29,325,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-186,602,000
JPY
|
-288,737,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
655,000
JPY
|
3,244,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
50,919,000
JPY
|
-99,823,000
JPY
|
— | — |
| Cash and cash equivalents |
935,729,000
JPY
|
— | — |
884,810,000
JPY
|
984,633,000
JPY
|