Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
336,395,000
JPY
|
372,074,000
JPY
|
— |
392,589,000
JPY
|
331,150,000
JPY
|
— | — |
| Depreciation | — |
17,629,000
JPY
|
— |
18,289,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,818,000
JPY
|
— |
-5,097,000
JPY
|
— | — | — |
| Interest expenses | — |
1,046,000
JPY
|
— |
108,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-75,697,000
JPY
|
— |
-145,870,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-73,456,000
JPY
|
— |
-78,477,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
116,313,000
JPY
|
— |
68,295,000
JPY
|
— | — | — |
| Subtotal | — |
450,936,000
JPY
|
— |
202,498,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,818,000
JPY
|
— |
5,097,000
JPY
|
— | — | — |
| Interest paid | — |
-1,106,000
JPY
|
— |
-91,000
JPY
|
— | — | — |
| Income taxes paid | — |
-75,493,000
JPY
|
— |
-178,024,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
381,155,000
JPY
|
— |
29,479,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,670,000
JPY
|
— |
-15,832,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-20,463,000
JPY
|
— |
-40,911,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-49,313,000
JPY
|
— |
-46,640,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-38,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-95,728,000
JPY
|
— |
-76,774,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
54,920,000
JPY
|
— |
-123,414,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
415,611,000
JPY
|
— |
-134,846,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,988,189,000
JPY
|
— | — |
2,572,577,000
JPY
|
2,707,424,000
JPY
|