Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
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 |
393,734,000
JPY
|
383,192,000
JPY
|
— |
285,287,000
JPY
|
338,543,000
JPY
|
— | — |
| Depreciation | — |
117,195,000
JPY
|
— |
119,937,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-320,000
JPY
|
— |
54,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,559,000
JPY
|
— |
-5,009,000
JPY
|
— | — | — |
| Interest expenses | — |
3,424,000
JPY
|
— |
3,618,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
24,086,000
JPY
|
— |
-8,053,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
6,146,000
JPY
|
— |
-7,843,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-43,278,000
JPY
|
— |
5,110,000
JPY
|
— | — | — |
| Other, net | — |
40,345,000
JPY
|
— |
16,945,000
JPY
|
— | — | — |
| Subtotal | — |
653,106,000
JPY
|
— |
393,358,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,930,000
JPY
|
— |
5,009,000
JPY
|
— | — | — |
| Interest paid | — |
-3,659,000
JPY
|
— |
-3,818,000
JPY
|
— | — | — |
| Income taxes paid | — |
-98,635,000
JPY
|
— |
-108,888,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
555,741,000
JPY
|
— |
285,661,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,518,000
JPY
|
— |
-37,297,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-22,500,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-105,822,000
JPY
|
— |
-340,322,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-104,226,000
JPY
|
— |
-59,400,000
JPY
|
— | — | — |
| Dividends paid | — |
-95,583,000
JPY
|
— |
-76,531,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-199,809,000
JPY
|
— |
-135,931,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
250,109,000
JPY
|
— |
-190,593,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,716,326,000
JPY
|
— | — |
1,466,217,000
JPY
|
1,656,810,000
JPY
|