Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
194,521,000
JPY
|
— | — | — |
212,319,000
JPY
|
— |
| Income taxes paid |
-70,490,000
JPY
|
— | — | — |
-49,693,000
JPY
|
— |
| Interest paid |
-1,745,000
JPY
|
— | — | — |
-2,123,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
122,305,000
JPY
|
— | — | — |
160,504,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,704,000
JPY
|
— | — | — |
-7,323,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
103,000
JPY
|
— | — | — |
150,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,446,000
JPY
|
— | — | — |
-95,174,000
JPY
|
— |
| Other, net |
-9,000
JPY
|
— | — | — |
-9,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-15,950,000
JPY
|
— | — | — |
-12,075,000
JPY
|
— |
| Repayments of long-term borrowings |
-63,130,000
JPY
|
— | — | — |
-75,756,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-79,080,000
JPY
|
— | — | — |
-87,831,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,315,000
JPY
|
— | — | — |
2,223,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,536,000
JPY
|
— | — | — |
-20,277,000
JPY
|
— |
| Cash and cash equivalents | — |
878,274,000
JPY
|
884,810,000
JPY
|
964,355,000
JPY
|
— |
984,633,000
JPY
|