Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
282,401,000
JPY
|
— |
341,899,000
JPY
|
— |
293,828,000
JPY
|
— | — |
| Depreciation |
24,429,000
JPY
|
— |
47,405,000
JPY
|
— |
40,654,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— |
-30,000
JPY
|
— | — |
| Interest and dividend income |
-20,000
JPY
|
— |
-3,000
JPY
|
— |
-503,000
JPY
|
— | — |
| Interest expenses |
1,831,000
JPY
|
— |
4,130,000
JPY
|
— |
4,767,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,315,000
JPY
|
— |
-3,244,000
JPY
|
— |
762,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-103,212,000
JPY
|
— |
-17,522,000
JPY
|
— |
58,668,000
JPY
|
— | — |
| Decrease (increase) in inventories |
15,218,000
JPY
|
— |
-20,758,000
JPY
|
— |
-7,300,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,948,000
JPY
|
— |
-10,137,000
JPY
|
— |
49,806,000
JPY
|
— | — |
| Other, net |
9,418,000
JPY
|
— |
-4,067,000
JPY
|
— |
3,017,000
JPY
|
— | — |
| Subtotal |
194,521,000
JPY
|
— |
410,705,000
JPY
|
— |
469,829,000
JPY
|
— | — |
| Interest and dividends received |
20,000
JPY
|
— |
3,000
JPY
|
— |
503,000
JPY
|
— | — |
| Interest paid |
-1,745,000
JPY
|
— |
-4,106,000
JPY
|
— |
-4,728,000
JPY
|
— | — |
| Income taxes paid |
-70,490,000
JPY
|
— |
-98,194,000
JPY
|
— |
-115,056,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
122,305,000
JPY
|
— |
308,408,000
JPY
|
— |
350,547,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,704,000
JPY
|
— |
-8,645,000
JPY
|
— |
-108,715,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
103,000
JPY
|
— |
150,000
JPY
|
— |
88,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-52,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-9,000
JPY
|
— |
-9,000
JPY
|
— |
4,999,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-48,446,000
JPY
|
— |
-122,739,000
JPY
|
— |
-128,005,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-63,130,000
JPY
|
— |
-151,512,000
JPY
|
— |
-151,512,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-107,900,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-15,950,000
JPY
|
— |
-29,325,000
JPY
|
— |
-8,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-79,080,000
JPY
|
— |
-288,737,000
JPY
|
— |
-160,137,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,315,000
JPY
|
— |
3,244,000
JPY
|
— |
-762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,536,000
JPY
|
— |
-99,823,000
JPY
|
— |
61,642,000
JPY
|
— | — |
| Cash and cash equivalents | — |
878,274,000
JPY
|
— |
884,810,000
JPY
|
— |
984,633,000
JPY
|
922,991,000
JPY
|