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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
282,401,000
JPY
|
— | — | — |
187,904,000
JPY
|
— |
| Depreciation |
24,429,000
JPY
|
— | — | — |
22,988,000
JPY
|
— |
| Interest and dividend income |
-20,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Interest expenses |
1,831,000
JPY
|
— | — | — |
2,154,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-103,000
JPY
|
— | — | — |
-149,000
JPY
|
— |
| Decrease (increase) in inventories |
15,218,000
JPY
|
— | — | — |
-4,793,000
JPY
|
— |
| Other, net |
9,418,000
JPY
|
— | — | — |
-8,962,000
JPY
|
— |
| Subtotal |
194,521,000
JPY
|
— | — | — |
212,319,000
JPY
|
— |
| Interest paid |
-1,745,000
JPY
|
— | — | — |
-2,123,000
JPY
|
— |
| Income taxes paid |
-70,490,000
JPY
|
— | — | — |
-49,693,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
1,315,000
JPY
|
— | — | — |
-2,223,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
14,919,000
JPY
|
— | — | — |
13,283,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-103,212,000
JPY
|
— | — | — |
25,292,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,948,000
JPY
|
— | — | — |
-17,377,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
122,305,000
JPY
|
— | — | — |
160,504,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| 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 facilities maintenance and investing activities | ||||||
| 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
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,536,000
JPY
|
— | — | — |
-20,277,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,315,000
JPY
|
— | — | — |
2,223,000
JPY
|
— |
| Cash and cash equivalents | — |
878,274,000
JPY
|
884,810,000
JPY
|
964,355,000
JPY
|
— |
984,633,000
JPY
|